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Was steckt im Fonds Invesco RAFI Developed Markets ex-U.S. ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
2.781.607.812 $99,65171.805.435
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.ECY74718100LongModellwert (Stufe 2)129.445.780 $4,64859.604
Shell PLCShell PLCECG80827101LongModellwert (Stufe 2)59.602.153 $2,141.312.726
TotalEnergies SETotalEnergies SEECF92124100LongModellwert (Stufe 2)45.033.290 $1,61484.614
HSBC Holdings PLCHSBC Holdings PLCECG4634U169LongModellwert (Stufe 2)33.829.850 $1,211.841.166
BP PLCBP PLCECG12793108LongModellwert (Stufe 2)29.244.375 $1,053.699.578
Glencore PLCGlencore PLCECG39420107LongModellwert (Stufe 2)29.078.087 $1,043.746.698
Roche Holding AGRoche Holding AGECH69293266LongModellwert (Stufe 2)28.044.698 $1,0068.883
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)27.788.086 $1,00703.062
Toyota Motor Corp.Toyota Motor Corp.ECJ92676113LongModellwert (Stufe 2)27.322.263 $0,981.424.738
SK hynix Inc.SK hynix Inc.ECY8085F100LongModellwert (Stufe 2)23.573.014 $0,8426.434
Novartis AGNovartis AGECH5820Q150LongModellwert (Stufe 2)19.462.572 $0,70131.809
Rio Tinto PLCRio Tinto PLCECG75754104LongModellwert (Stufe 2)19.271.272 $0,69191.571
Nestle S.A.Nestle S.A.ECH57312649LongModellwert (Stufe 2)18.798.648 $0,67185.851
Banco Santander S.A.Banco Santander S.A.ECE19790109LongModellwert (Stufe 2)18.508.582 $0,661.517.582
Mercedes-Benz Group AGMercedes-Benz Group AGECD1668R123LongModellwert (Stufe 2)17.158.439 $0,61294.513
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)16.380.787 $0,59278.525
Mitsubishi Corp.Mitsubishi Corp.ECJ43830116LongModellwert (Stufe 2)16.092.159 $0,58502.943
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)15.974.039 $0,57249.190
Hyundai Motor Co.Hyundai Motor Co.ECY38472109LongModellwert (Stufe 2)15.453.111 $0,5542.634
SanofiSanofiECF5548N101LongModellwert (Stufe 2)15.350.211 $0,55164.123
Bayer AGBayer AGECD0712D163LongModellwert (Stufe 2)15.262.411 $0,55340.566
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)15.147.723 $0,5484.391
BNP ParibasBNP ParibasECF1058Q238LongModellwert (Stufe 2)15.122.935 $0,54144.072
Siemens AGSiemens AGECD69671218LongModellwert (Stufe 2)15.121.345 $0,5450.912
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)15.055.079 $0,54140.036
Eni S.p.A.Eni S.p.A.ECT3643A145LongModellwert (Stufe 2)14.709.766 $0,53520.479
AstraZeneca PLCAstraZeneca PLCECG0593M107LongModellwert (Stufe 2)14.606.041 $0,5277.094
Suncor Energy Inc.Suncor Energy Inc.EC867224107LongBörsenkurs (Stufe 1)14.552.649 $0,52212.802
Volkswagen AGVolkswagen AG, Preference SharesEPD94523103LongModellwert (Stufe 2)14.402.355 $0,52142.096
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)13.697.188 $0,49365.161
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)13.666.809 $0,498.601.288
Allianz SEAllianz SEECD03080112LongModellwert (Stufe 2)12.712.137 $0,4627.847
Mitsubishi Ufj Financial Group, Inc.Mitsubishi Ufj Financial Group, Inc.ECJ44497105LongModellwert (Stufe 2)12.657.495 $0,45705.324
Deutsche Telekom AGDeutsche Telekom AGECD2035M136LongModellwert (Stufe 2)12.421.393 $0,45384.752
Canadian Natural Resources Ltd.Canadian Natural Resources Ltd.EC136385101LongBörsenkurs (Stufe 1)12.332.415 $0,44258.878
Nokia OYJNokia OYJECX61873133LongModellwert (Stufe 2)12.296.331 $0,44968.209
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJ7771X109LongModellwert (Stufe 2)11.887.091 $0,43336.981
GSK PLCGSK PLCECG3910J179LongModellwert (Stufe 2)11.743.330 $0,42448.546
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)11.498.774 $0,41207.738
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJ6354Y104LongModellwert (Stufe 2)11.290.097 $0,40552.455
Stellantis N.V.Stellantis N.V.ECN82405106LongModellwert (Stufe 2)11.191.810 $0,401.525.968
Barclays PLCBarclays PLCECG08036124LongModellwert (Stufe 2)10.934.410 $0,391.862.852
Bayerische Motoren Werke AGBayerische Motoren Werke AGECD12096109LongModellwert (Stufe 2)10.924.304 $0,39119.435
ASML Holding N.V.ASML Holding N.V.ECN07059202LongModellwert (Stufe 2)10.808.611 $0,397.481
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJ8129E108LongModellwert (Stufe 2)10.621.886 $0,38318.013
Equinor ASAEquinor ASAECR2R90P103LongModellwert (Stufe 2)10.548.187 $0,38260.247
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)10.541.912 $0,38135.774
Repsol, S.A.Repsol, S.A.ECE8471S130LongModellwert (Stufe 2)10.506.511 $0,38391.341
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)10.337.788 $0,37468.385
Honda Motor Co., Ltd.Honda Motor Co., Ltd.ECJ22302111LongModellwert (Stufe 2)10.331.243 $0,371.274.412
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)10.313.163 $0,37883.753
Hitachi, Ltd.Hitachi, Ltd.ECJ20454112LongModellwert (Stufe 2)10.065.567 $0,36316.847
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)9.967.449 $0,3679.244
SoftBank Group Corp.SoftBank Group Corp.ECJ7596P109LongModellwert (Stufe 2)9.839.041 $0,35288.314
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJ43873116LongModellwert (Stufe 2)9.649.241 $0,35240.674
ITOCHU Corp.ITOCHU Corp.ECJ2501P104LongModellwert (Stufe 2)9.342.641 $0,33754.580
Anglo American PLCAnglo American PLCECGB00BTK05J60LongModellwert (Stufe 2)9.311.440 $0,33188.430
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)9.246.019 $0,33842.307
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)9.121.616 $0,33389.276
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)9.100.102 $0,336.704.037
ING Groep N.V.ING Groep N.V.ECN4578E595LongModellwert (Stufe 2)9.095.888 $0,33314.447
POSCO Holdings Inc.POSCO Holdings Inc.ECY70750115LongModellwert (Stufe 2)9.093.643 $0,3328.832
UBS Group AGUBS Group AGECCH0244767585LongModellwert (Stufe 2)8.999.303 $0,32203.548
Deutsche Post AGDeutsche Post AGECD19225107LongModellwert (Stufe 2)8.950.163 $0,32151.226
Cenovus Energy Inc.Cenovus Energy Inc.EC15135U109LongBörsenkurs (Stufe 1)8.929.748 $0,32305.845
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECN0074E105LongModellwert (Stufe 2)8.847.703 $0,32188.713
UniCredit S.p.A.UniCredit S.p.A.ECT9T23L642LongModellwert (Stufe 2)8.780.590 $0,31113.675
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.ECJ72810120LongModellwert (Stufe 2)8.686.195 $0,31188.838
Nutrien Ltd.Nutrien Ltd.EC67077M108LongBörsenkurs (Stufe 1)8.537.108 $0,31112.541
Sony Group Corp.Sony Group Corp.ECJ76379106LongModellwert (Stufe 2)8.485.768 $0,30423.946
AXAAXAECF06106102LongModellwert (Stufe 2)8.420.634 $0,30174.772
Unilever PLCUnilever PLCECG92087348LongModellwert (Stufe 2)8.409.535 $0,30144.410
Schneider Electric SESchneider Electric SEECF86921107LongModellwert (Stufe 2)8.399.922 $0,3026.411
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJ77411114LongModellwert (Stufe 2)8.350.908 $0,30126.969
ArcelorMittalArcelorMittalECL0302D210LongModellwert (Stufe 2)8.267.372 $0,30142.478
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJ4599L102LongModellwert (Stufe 2)8.229.801 $0,29191.562
Tesco PLCTesco PLCECG8T67X102LongModellwert (Stufe 2)8.096.998 $0,291.237.712
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)8.073.462 $0,2953.127
LVMH Moet Hennessy Louis VuittonLVMH Moet Hennessy Louis VuittonECF58485115LongModellwert (Stufe 2)8.005.847 $0,2914.994
Societe GeneraleSociete GeneraleECF8591M517LongModellwert (Stufe 2)7.932.047 $0,2898.585
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECQ0429F119LongModellwert (Stufe 2)7.824.953 $0,28295.007
Marubeni Corp.Marubeni Corp.ECJ39788138LongModellwert (Stufe 2)7.756.005 $0,28199.466
Westpac Banking Corp.Westpac Banking Corp.ECQ97417101LongModellwert (Stufe 2)7.720.781 $0,28276.356
Rio Tinto Ltd.Rio Tinto Ltd.ECQ81437107LongModellwert (Stufe 2)7.690.838 $0,2862.875
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)7.664.443 $0,271.128.657
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)7.580.393 $0,2768.072
Medtronic PLCMedtronic PLCECG5960L103LongBörsenkurs (Stufe 1)7.570.695 $0,2793.500
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)7.554.305 $0,27316.418
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.ECJ46840104LongModellwert (Stufe 2)7.490.133 $0,27226.066
OrangeOrangeECF6866T100LongModellwert (Stufe 2)7.482.292 $0,27359.523
EngieEngieECF7629A107LongModellwert (Stufe 2)7.306.015 $0,26221.759
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S, Class BECK0514G101LongModellwert (Stufe 2)7.271.250 $0,263.064
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJ86957115LongModellwert (Stufe 2)7.258.451 $0,2624.655
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.ECH9870Y105LongModellwert (Stufe 2)7.237.635 $0,2610.390
Anheuser-Busch InBev S.A./N.V.Anheuser-Busch InBev S.A./N.V.ECB639CJ108LongModellwert (Stufe 2)7.211.093 $0,2695.482
Vinci S.A.Vinci S.A.ECF5879X108LongModellwert (Stufe 2)7.158.538 $0,2647.362
Standard Chartered PLCStandard Chartered PLCECG84228157LongModellwert (Stufe 2)7.071.122 $0,25278.070
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)7.041.345 $0,25202.427
National Grid PLCNational Grid PLCECG6S9A7120LongModellwert (Stufe 2)6.892.652 $0,25385.590
NatWest Group PLCNatWest Group PLCECG6422B147LongModellwert (Stufe 2)6.865.236 $0,25861.953
SAP SESAP SEECD66992104LongModellwert (Stufe 2)6.803.922 $0,2440.546
Nordea Bank AbpNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)6.741.702 $0,24358.691
Air Liquide S.A.Air Liquide S.A.ECF01764103LongModellwert (Stufe 2)6.630.468 $0,2430.835
Kddi Corp.Kddi Corp.ECJ31843105LongModellwert (Stufe 2)6.498.367 $0,23397.481
National Australia Bank Ltd.National Australia Bank Ltd.ECQ65336119LongModellwert (Stufe 2)6.429.473 $0,23222.569
ABB Ltd.ABB Ltd.ECH0010V101LongModellwert (Stufe 2)6.378.024 $0,2363.118
Magna International Inc.Magna International Inc.EC559222401LongBörsenkurs (Stufe 1)6.162.524 $0,2297.025
Kia Corp.Kia Corp.ECY47601102LongModellwert (Stufe 2)6.085.777 $0,2259.004
Alimentation Couche-Tard Inc.Alimentation Couche-Tard Inc.EC01626P148LongBörsenkurs (Stufe 1)6.071.782 $0,22102.841
NTT, Inc.NTT, Inc.ECJ59396101LongModellwert (Stufe 2)6.026.905 $0,226.193.325
Sumitomo Corp.Sumitomo Corp.ECJ77282119LongModellwert (Stufe 2)5.982.722 $0,21161.057
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECW26049119LongModellwert (Stufe 2)5.916.048 $0,21496.967
Manulife Financial Corp.Manulife Financial Corp.EC56501R106LongBörsenkurs (Stufe 1)5.906.414 $0,21150.519
Novo Nordisk A/SNovo Nordisk A/S, Class BECK72807140LongModellwert (Stufe 2)5.758.573 $0,21135.444
Infineon Technologies AGInfineon Technologies AGECD35415104LongModellwert (Stufe 2)5.720.707 $0,2085.103
Komatsu Ltd.Komatsu Ltd.ECJ35759125LongModellwert (Stufe 2)5.536.501 $0,20129.427
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJ86298106LongModellwert (Stufe 2)5.497.489 $0,20120.156
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)5.467.572 $0,20139.440
STMicroelectronics N.V.STMicroelectronics N.V.ECN83574108LongModellwert (Stufe 2)5.450.395 $0,20100.076
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class RECD55535104LongModellwert (Stufe 2)5.396.943 $0,199.027
L'OrealL'OrealECF58149133LongModellwert (Stufe 2)5.374.410 $0,1912.485
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)5.274.258 $0,19114.450
ORLEN S.A.ORLEN S.A.ECX6922W204LongModellwert (Stufe 2)5.230.971 $0,19142.510
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)5.170.889 $0,19616.283
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)5.127.608 $0,1876.627
Deutsche Bank AGDeutsche Bank AGECD18190898LongModellwert (Stufe 2)5.123.308 $0,18164.985
Brookfield Corp.Brookfield Corp.EC11271J107LongBörsenkurs (Stufe 1)5.098.617 $0,18113.117
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECY64248209LongModellwert (Stufe 2)4.967.274 $0,18288.084
CarrefourCarrefourECF13923119LongModellwert (Stufe 2)4.949.822 $0,18248.414
Denso Corp.Denso Corp.ECJ12075107LongModellwert (Stufe 2)4.845.074 $0,17405.900
Inpex Corp.Inpex Corp.ECJ2467E101LongModellwert (Stufe 2)4.815.762 $0,17184.900
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)4.811.255 $0,1766.111
Nippon Steel Corp.Nippon Steel Corp.ECJ55678106LongModellwert (Stufe 2)4.786.486 $0,171.301.391
BT Group PLCBT Group PLCECG16612106LongModellwert (Stufe 2)4.766.614 $0,171.623.653
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)4.728.831 $0,17213.075
Daikin Industries, Ltd.Daikin Industries, Ltd.ECJ10038115LongModellwert (Stufe 2)4.710.366 $0,1733.369
Seven & I Holdings Co., Ltd.Seven & I Holdings Co., Ltd.ECJ7165H108LongModellwert (Stufe 2)4.695.648 $0,17394.012
Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co., Ltd.ECY7749X101LongModellwert (Stufe 2)4.691.815 $0,1769.090
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)4.637.823 $0,17103.548
Telefonica S.A.Telefonica S.A.EC879382109LongModellwert (Stufe 2)4.628.695 $0,171.026.269
KB Financial Group Inc.KB Financial Group Inc.ECY46007103LongModellwert (Stufe 2)4.626.594 $0,1742.250
Cie Generale des Etablissements MichelinCie Generale des Etablissements MichelinECF61824870LongModellwert (Stufe 2)4.624.791 $0,17127.730
Nissan Motor Co., Ltd.Nissan Motor Co., Ltd.ECJ57160129LongModellwert (Stufe 2)4.562.389 $0,161.995.946
NXP Semiconductors N.V.NXP Semiconductors N.V.ECN6596X109LongBörsenkurs (Stufe 1)4.548.883 $0,1615.494
Samsung SDI Co., Ltd.Samsung SDI Co., Ltd.ECY74866107LongModellwert (Stufe 2)4.538.576 $0,169.583
BAE Systems PLCBAE Systems PLCECG06940103LongModellwert (Stufe 2)4.481.121 $0,16161.338
Samsung Electro-Mechanics Co., Ltd.Samsung Electro-Mechanics Co., Ltd.ECY7470U102LongModellwert (Stufe 2)4.475.317 $0,167.801
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECG21765105LongModellwert (Stufe 2)4.457.597 $0,16533.917
Cie de Saint-GobainCie de Saint-GobainECF80343100LongModellwert (Stufe 2)4.407.139 $0,1648.127
Teck Resources Ltd.Teck Resources Ltd., Class BEC878742204LongBörsenkurs (Stufe 1)4.389.436 $0,1675.340
Fortescue Ltd.Fortescue Ltd.ECQ39360104LongModellwert (Stufe 2)4.380.037 $0,16304.316
SoftBank Corp.SoftBank Corp.ECJ75963132LongModellwert (Stufe 2)4.373.441 $0,163.110.285
Kyocera Corp.Kyocera Corp.ECJ37479110LongModellwert (Stufe 2)4.363.882 $0,16251.385
Bridgestone Corp.Bridgestone Corp.ECJ04578126LongModellwert (Stufe 2)4.349.734 $0,16209.513
Canadian National Railway Co.Canadian National Railway Co.EC136375102LongBörsenkurs (Stufe 1)4.344.507 $0,1638.758
ORIX Corp..ORIX Corp..ECJ61933123LongModellwert (Stufe 2)4.325.225 $0,15128.634
Airbus SEAirbus SEECN0280G100LongModellwert (Stufe 2)4.218.754 $0,1520.474
Astellas Pharma Inc.Astellas Pharma Inc.ECJ03393105LongModellwert (Stufe 2)4.204.059 $0,15296.935
DanoneDanoneECF12033134LongModellwert (Stufe 2)4.200.914 $0,1553.646
LG Chem, Ltd.LG Chem, Ltd.ECY52758102LongModellwert (Stufe 2)4.200.236 $0,1515.508
Neste OYJNeste OYJECX5688A109LongModellwert (Stufe 2)4.194.492 $0,15121.491
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.ECJ63117105LongModellwert (Stufe 2)4.157.956 $0,1557.105
Cie Financiere Richemont S.A.Cie Financiere Richemont S.A.ECH25662182LongModellwert (Stufe 2)4.136.528 $0,1521.573
Telecom Italia S.p.A.Telecom Italia S.p.A.ECT92778108LongModellwert (Stufe 2)4.130.231 $0,1511.344.410
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJ92719111LongModellwert (Stufe 2)4.126.307 $0,15105.214
LG Electronics Inc.LG Electronics Inc.ECY5275H177LongModellwert (Stufe 2)4.121.909 $0,1542.797
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.EC13646K108LongBörsenkurs (Stufe 1)4.041.983 $0,1446.568
Japan Post Holdings Co., Ltd.Japan Post Holdings Co., Ltd.ECJ2800D109LongModellwert (Stufe 2)3.955.702 $0,14341.422
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJ44002178LongModellwert (Stufe 2)3.887.047 $0,14130.362
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)3.881.056 $0,14104.276
Macquarie Group Ltd.Macquarie Group Ltd.ECQ57085286LongModellwert (Stufe 2)3.852.237 $0,1422.455
Haleon PLCHaleon PLCECG4232K100LongModellwert (Stufe 2)3.821.401 $0,14828.681
United Overseas Bank Ltd.United Overseas Bank Ltd.ECY9T10P105LongModellwert (Stufe 2)3.764.963 $0,13132.279
Canon Inc.Canon Inc.ECJ05124144LongModellwert (Stufe 2)3.761.093 $0,13146.335
TDK Corp.TDK Corp.ECJ82141136LongModellwert (Stufe 2)3.759.456 $0,13205.807
Hyundai Mobis Co., Ltd.Hyundai Mobis Co., Ltd.ECY3849A109LongModellwert (Stufe 2)3.663.536 $0,1312.667
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJ2800C101LongModellwert (Stufe 2)3.660.042 $0,13213.490
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)3.648.704 $0,1317.226
Nippon Yusen K.K.Nippon Yusen K.K.ECJ56515232LongModellwert (Stufe 2)3.639.547 $0,13101.368
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJ14208102LongModellwert (Stufe 2)3.626.276 $0,13197.230
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)3.612.689 $0,1395.222
ABN AMRO Bank N.V.ABN AMRO Bank N.V., CVAECN0162C102LongModellwert (Stufe 2)3.585.975 $0,13103.048
Kubota Corp.Kubota Corp.ECJ36662138LongModellwert (Stufe 2)3.570.376 $0,13218.923
SK Inc.SK Inc.ECY8T642129LongModellwert (Stufe 2)3.565.044 $0,1312.247
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd., ADREC881624209LongBörsenkurs (Stufe 1)3.560.271 $0,13101.519
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.ECJ4687C105LongModellwert (Stufe 2)3.543.761 $0,13137.946
Suzuki Motor Corp.Suzuki Motor Corp.ECJ78529138LongModellwert (Stufe 2)3.495.032 $0,13312.818
Hana Financial Group Inc.Hana Financial Group Inc.ECY29975102LongModellwert (Stufe 2)3.471.439 $0,1239.956
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.ECJ6433A101LongModellwert (Stufe 2)3.471.417 $0,1275.008
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJ09748112LongModellwert (Stufe 2)3.468.952 $0,12379.248
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECY82594121LongModellwert (Stufe 2)3.438.298 $0,12196.426
Renesas Electronics Corp.Renesas Electronics Corp.ECJ4881V107LongModellwert (Stufe 2)3.433.448 $0,12169.945
Wesfarmers Ltd.Wesfarmers Ltd.ECQ95870103LongModellwert (Stufe 2)3.388.638 $0,1263.878
DIAGEO PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)3.386.281 $0,12167.711
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJ77712180LongModellwert (Stufe 2)3.385.388 $0,1255.115
Veolia Environnement S.A.Veolia Environnement S.A.ECF9686M107LongModellwert (Stufe 2)3.384.748 $0,1280.079
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)3.370.622 $0,1246.876
NN Group N.V.NN Group N.V.ECN64038107LongModellwert (Stufe 2)3.346.459 $0,1238.250
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)3.328.303 $0,1222.094
ZIM Integrated Shipping Services Ltd.ZIM Integrated Shipping Services Ltd.ECM9T951109LongBörsenkurs (Stufe 1)3.302.409 $0,12124.902
RenaultRenaultECF77098105LongModellwert (Stufe 2)3.259.661 $0,1292.838
Daimler Truck Holding AGDaimler Truck Holding AGECD1T3RZ100LongModellwert (Stufe 2)3.226.480 $0,1264.002
London Stock Exchange Group PLCLondon Stock Exchange Group PLCECG5689U103LongModellwert (Stufe 2)3.212.052 $0,1224.789
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECG7S0C8107LongModellwert (Stufe 2)3.209.396 $0,1150.510
Swiss Re AGSwiss Re AGECH8431B109LongModellwert (Stufe 2)3.207.464 $0,1119.929
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECD27348263LongModellwert (Stufe 2)3.162.146 $0,1165.327
SSE PLCSSE PLCECG8842P102LongModellwert (Stufe 2)3.144.028 $0,1187.934
Swedbank ABSwedbank AB, Class AECW94232100LongModellwert (Stufe 2)3.136.641 $0,1188.917
Fanuc Corp.Fanuc Corp.ECJ13440102LongModellwert (Stufe 2)3.121.505 $0,1170.733
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJ7621A101LongModellwert (Stufe 2)3.065.214 $0,1182.443
Nintendo Co., Ltd.Nintendo Co., Ltd.ECJ51699106LongModellwert (Stufe 2)3.063.985 $0,1162.694
Resonac Holdings Corp.Resonac Holdings Corp.ECJ75046136LongModellwert (Stufe 2)3.063.155 $0,1133.504
Woolworths Group Ltd.Woolworths Group Ltd.ECQ98418108LongModellwert (Stufe 2)3.053.504 $0,11123.145
Fujitsu Ltd.Fujitsu Ltd.ECJ15708159LongModellwert (Stufe 2)3.040.085 $0,11151.609
Industria de Diseno Textil S.A.Industria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)3.024.506 $0,1150.560
Atlas Copco ABAtlas Copco AB, Class AECW1R924252LongModellwert (Stufe 2)3.011.865 $0,11157.049
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJ06510101LongModellwert (Stufe 2)2.996.922 $0,11174.418
Holcim AGHolcim AGECH3816Q102LongModellwert (Stufe 2)2.988.346 $0,1132.187
Koninklijke Philips N.V.Koninklijke Philips N.V.ECN7637U112LongModellwert (Stufe 2)2.982.571 $0,11113.129
Imperial Oil Ltd.Imperial Oil Ltd.EC453038408LongBörsenkurs (Stufe 1)2.962.482 $0,1122.160
Yara International ASAYara International ASAECR9900C106LongModellwert (Stufe 2)2.938.240 $0,1150.677
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.EC303901102LongBörsenkurs (Stufe 1)2.929.055 $0,101.696
OMV AGOMV AGECA51460110LongModellwert (Stufe 2)2.906.548 $0,1041.196
EssilorLuxotticaEssilorLuxotticaECF31665106LongModellwert (Stufe 2)2.901.566 $0,1013.715
Santos Ltd.Santos Ltd.ECQ82869118LongModellwert (Stufe 2)2.899.152 $0,10503.903
Norsk Hydro ASANorsk Hydro ASAECR61115102LongModellwert (Stufe 2)2.891.700 $0,10262.254
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)2.890.528 $0,1062.222
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)2.873.032 $0,1068.438
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.ECJ16464117LongModellwert (Stufe 2)2.866.297 $0,1010.564
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJ11508124LongModellwert (Stufe 2)2.842.698 $0,1093.259
SafranSafranECF4035A557LongModellwert (Stufe 2)2.794.181 $0,108.706
KBC Group N.V.KBC Group N.V.ECB5337G162LongModellwert (Stufe 2)2.786.848 $0,1020.949
Smc Corp.Smc Corp.ECJ75734103LongModellwert (Stufe 2)2.770.279 $0,105.639
UPM-Kymmene OYJUPM-Kymmene OYJECX9518S108LongModellwert (Stufe 2)2.766.884 $0,1092.391
J Sainsbury PLCJ Sainsbury PLCECG77732173LongModellwert (Stufe 2)2.764.155 $0,10619.458
Sekisui House, Ltd.Sekisui House, Ltd.ECJ70746136LongModellwert (Stufe 2)2.746.987 $0,10126.280
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)2.744.471 $0,1049.294
Mazda Motor Corp.Mazda Motor Corp.ECJ41551110LongModellwert (Stufe 2)2.744.321 $0,10426.749
NEC Corp.NEC Corp.ECJ48818207LongModellwert (Stufe 2)2.736.488 $0,10102.974
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)2.729.016 $0,1014.542
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJ43916113LongModellwert (Stufe 2)2.721.938 $0,1095.604
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJ87000113LongModellwert (Stufe 2)2.716.488 $0,1064.024
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJ30169106LongModellwert (Stufe 2)2.700.735 $0,10168.745
Prudential PLCPrudential PLCECG72899100LongModellwert (Stufe 2)2.697.100 $0,10179.227
Keyence Corp.Keyence Corp.ECJ32491102LongModellwert (Stufe 2)2.692.999 $0,105.877
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.ECJ4509L101LongModellwert (Stufe 2)2.675.176 $0,10244.497
JFE Holdings, Inc.JFE Holdings, Inc.ECJ2817M100LongModellwert (Stufe 2)2.670.489 $0,10243.395
CaixaBank, S.A.CaixaBank, S.A.ECE2427M123LongModellwert (Stufe 2)2.654.619 $0,10208.666
Asahi Kasei Corp.Asahi Kasei Corp.ECJ0242P110LongModellwert (Stufe 2)2.641.860 $0,09268.743
KeringKeringECF5433L103LongModellwert (Stufe 2)2.638.092 $0,099.594
Capgemini SECapgemini SEECF4973Q101LongModellwert (Stufe 2)2.605.639 $0,0921.436
Central Japan Railway Co.Central Japan Railway Co.ECJ05523105LongModellwert (Stufe 2)2.597.071 $0,09108.358
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)2.593.463 $0,0910.550
Aisin Corp.Aisin Corp.ECJ00714105LongModellwert (Stufe 2)2.586.674 $0,09163.277
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECW25381141LongModellwert (Stufe 2)2.580.457 $0,09130.648
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJ86914108LongModellwert (Stufe 2)2.575.922 $0,09677.250
Aker BP ASAAker BP ASAECR0139K100LongModellwert (Stufe 2)2.569.932 $0,0966.009
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)2.560.465 $0,0914.803
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.ECJ45013133LongModellwert (Stufe 2)2.558.750 $0,0967.803
BioNTech SEBioNTech SE, ADREC09075V102LongBörsenkurs (Stufe 1)2.558.422 $0,0924.731
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)2.541.836 $0,0911.526
Subaru Corp.Subaru Corp.ECJ7676H100LongModellwert (Stufe 2)2.538.825 $0,09170.609
CSL Ltd.CSL Ltd.ECQ3018U109LongModellwert (Stufe 2)2.491.608 $0,0927.643
Akzo Nobel N.V.Akzo Nobel N.V.ECN01803308LongModellwert (Stufe 2)2.490.406 $0,0942.450
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)2.479.984 $0,0943.454
Commerzbank AGCommerzbank AGECD172W1279LongModellwert (Stufe 2)2.479.387 $0,0960.015
Compass Group PLCCompass Group PLCECG23296208LongModellwert (Stufe 2)2.479.158 $0,0987.736
Erste Group Bank AGErste Group Bank AGECA19494102LongModellwert (Stufe 2)2.457.835 $0,0922.255
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)2.455.957 $0,0981.431
Mitsui Kinzoku Co., Ltd.Mitsui Kinzoku Co., Ltd.ECJ44948131LongModellwert (Stufe 2)2.452.619 $0,098.935
Credit Agricole S.A.Credit Agricole S.A.ECF22797108LongModellwert (Stufe 2)2.433.084 $0,09124.632
East Japan Railway Co.East Japan Railway Co.ECJ1257M109LongModellwert (Stufe 2)2.420.778 $0,09111.004
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)2.419.565 $0,09102.022
Continental AGContinental AGECD16212140LongModellwert (Stufe 2)2.402.515 $0,0931.769
Danske Bank A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)2.391.701 $0,0946.545
Sandoz Group AGSandoz Group AGECH7140B103LongModellwert (Stufe 2)2.389.263 $0,0929.813
South32 Ltd.South32 Ltd.ECQ86668102LongModellwert (Stufe 2)2.385.152 $0,09805.949
EiffageEiffageECF2924U106LongModellwert (Stufe 2)2.376.745 $0,0914.749
LegrandLegrandECF56196185LongModellwert (Stufe 2)2.366.976 $0,0813.218
EDP, S.A.EDP, S.A.ECX67925119LongModellwert (Stufe 2)2.359.812 $0,08432.874
WH Group Ltd.WH Group Ltd.ECG96007102LongModellwert (Stufe 2)2.350.688 $0,081.922.300
Alcon AGAlcon AGECH01301128LongModellwert (Stufe 2)2.342.060 $0,0831.401
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJ02100113LongModellwert (Stufe 2)2.327.994 $0,08236.676
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJ62320130LongModellwert (Stufe 2)2.326.366 $0,0864.803
Fast Retailing Co., Ltd.Fast Retailing Co., Ltd.ECJ1346E100LongModellwert (Stufe 2)2.322.315 $0,084.938
Woori Financial Group Inc.Woori Financial Group Inc.ECY972JZ105LongModellwert (Stufe 2)2.317.061 $0,08101.607
Resona Holdings, Inc.Resona Holdings, Inc.ECJ6448E106LongModellwert (Stufe 2)2.305.869 $0,08184.533
BlueScope Steel Ltd.BlueScope Steel Ltd.ECQ1415L177LongModellwert (Stufe 2)2.300.523 $0,08105.972
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.EC497350108LongModellwert (Stufe 2)2.260.111 $0,08143.463
Sampo OYJSampo OYJECX75653232LongModellwert (Stufe 2)2.253.114 $0,08216.939
Samsung C&T Corp.Samsung C&T Corp.ECY7T71K106LongModellwert (Stufe 2)2.250.414 $0,0811.015
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)2.243.754 $0,0815.575
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJ58646100LongModellwert (Stufe 2)2.236.125 $0,08279.440
Heineken N.V.Heineken N.V.ECN39427211LongModellwert (Stufe 2)2.236.107 $0,0828.738
Aviva PLCAviva PLCECG0683Q158LongModellwert (Stufe 2)2.229.212 $0,08263.207
Advantest Corp.Advantest Corp.ECJ00210104LongModellwert (Stufe 2)2.228.218 $0,0811.945
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECM1586M115LongModellwert (Stufe 2)2.219.234 $0,0882.838
RexelRexelECF7782J366LongModellwert (Stufe 2)2.205.357 $0,0852.171
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.ECJ11257102LongModellwert (Stufe 2)2.201.483 $0,08135.655
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJ44046100LongModellwert (Stufe 2)2.200.259 $0,08375.674
AGC Inc.AGC Inc.ECJ0025W100LongModellwert (Stufe 2)2.182.846 $0,0860.923
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)2.170.908 $0,0859.615
LG Innotek Co., Ltd.LG Innotek Co., Ltd.ECY5S54X104LongModellwert (Stufe 2)2.155.730 $0,085.514
Toray Industries, Inc.Toray Industries, Inc.ECJ89494116LongModellwert (Stufe 2)2.146.011 $0,08299.184
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)2.145.808 $0,0846.641
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)2.144.783 $0,0855.842
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.ECJ2388K103LongModellwert (Stufe 2)2.140.978 $0,08250.461
Rogers Communications Inc.Rogers Communications Inc., Class BEC775109200LongBörsenkurs (Stufe 1)2.136.548 $0,0858.808
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECM16043107LongModellwert (Stufe 2)2.135.041 $0,0884.466
Kingfisher PLCKingfisher PLCECG5256E441LongModellwert (Stufe 2)2.127.711 $0,08541.841
SK Telecom Co., Ltd.SK Telecom Co., Ltd.ECY4935N104LongModellwert (Stufe 2)2.120.130 $0,0832.717
Legal & General Group PLCLegal & General Group PLCECG54404127LongModellwert (Stufe 2)2.114.228 $0,08616.944
Hoya Corp.Hoya Corp.ECJ22848105LongModellwert (Stufe 2)2.111.730 $0,0811.319
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)2.110.271 $0,0835.701
Tourmaline Oil Corp.Tourmaline Oil Corp.EC89156V106LongBörsenkurs (Stufe 1)2.109.361 $0,0843.633
Nidec Corp.Nidec Corp.ECJ52968104LongModellwert (Stufe 2)2.104.772 $0,08136.771
CLP Holdings Ltd.CLP Holdings Ltd.ECY1660Q104LongModellwert (Stufe 2)2.095.863 $0,08218.006
Whitecap Resources Inc.Whitecap Resources Inc.EC96467A200LongBörsenkurs (Stufe 1)2.093.699 $0,08177.775
SSAB ABSSAB AB, Class BECW8615U108LongModellwert (Stufe 2)2.087.515 $0,07229.752
Fresenius Medical Care AGFresenius Medical Care AGECD2734Z107LongModellwert (Stufe 2)2.087.015 $0,0746.147
Centrica PLCCentrica PLCECG2018Z143LongModellwert (Stufe 2)2.080.624 $0,07713.357
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJ7772M102LongModellwert (Stufe 2)2.079.634 $0,0762.262
Sumitomo Chemical Co., Ltd.Sumitomo Chemical Co., Ltd.ECJ77153120LongModellwert (Stufe 2)2.071.983 $0,07635.585
DSM-Firmenich AGDSM-Firmenich AGECH0245V108LongModellwert (Stufe 2)2.060.136 $0,0727.597
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)2.056.140 $0,0739.197
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.ECJ95776126LongModellwert (Stufe 2)2.051.410 $0,07292.338
M&G PLCM&G PLCECG6107R102LongModellwert (Stufe 2)2.034.982 $0,07495.827
Obayashi Corp.Obayashi Corp.ECJ59826107LongModellwert (Stufe 2)2.029.285 $0,0786.396
Vonovia SEVonovia SEECD9581T100LongModellwert (Stufe 2)2.017.474 $0,0774.917
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECW9112U104LongModellwert (Stufe 2)2.017.406 $0,07142.266
Prysmian S.p.A.Prysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)2.008.489 $0,0713.211
Garmin Ltd.Garmin Ltd.ECH2906T109LongBörsenkurs (Stufe 1)2.000.581 $0,077.966
Henkel AG & Co. KGaAHenkel AG & Co. KGaA, Preference SharesEPD3207M110LongModellwert (Stufe 2)1.995.009 $0,0727.430
Porsche Automobil Holding SEPorsche Automobil Holding SE, Preference SharesEPD6240C122LongModellwert (Stufe 2)1.992.252 $0,0754.781
Kao Corp.Kao Corp.ECJ30642169LongModellwert (Stufe 2)1.992.193 $0,0753.513
Hyundai Engineering & Construction Co., Ltd.Hyundai Engineering & Construction Co., Ltd.ECY38382100LongModellwert (Stufe 2)1.986.970 $0,0717.941
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)1.976.848 $0,0710.280
Coles Group Ltd.Coles Group Ltd.ECQ26203408LongModellwert (Stufe 2)1.966.755 $0,07123.572
Korea Electric Power Corp.Korea Electric Power Corp.ECY48406105LongModellwert (Stufe 2)1.934.698 $0,0764.572
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECQ78063114LongModellwert (Stufe 2)1.930.710 $0,07119.361
Swiss Life Holding Ltd.Swiss Life Holding Ltd.ECH8404J162LongModellwert (Stufe 2)1.926.151 $0,071.642
Swisscom AGSwisscom AGECH8398N104LongModellwert (Stufe 2)1.919.157 $0,072.271
Deutsche Boerse AGDeutsche Boerse AGECD1882G119LongModellwert (Stufe 2)1.912.215 $0,076.236
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECG2177B101LongModellwert (Stufe 2)1.903.571 $0,07302.238
Taisei Corp.Taisei Corp.ECJ79561148LongModellwert (Stufe 2)1.894.489 $0,0717.487
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJ24994113LongModellwert (Stufe 2)1.893.063 $0,07137.524
Publicis Groupe S.A.Publicis Groupe S.A.ECF7607Z165LongModellwert (Stufe 2)1.887.966 $0,0720.216
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.877.612 $0,0758.475
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)1.861.198 $0,0715.338
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)1.855.560 $0,07512.633
AIB Group PLCAIB Group PLCECG0R4HJ106LongModellwert (Stufe 2)1.847.109 $0,07160.330
Kajima Corp.Kajima Corp.ECJ29223120LongModellwert (Stufe 2)1.843.002 $0,0747.200
SK Innovation Co., Ltd.SK Innovation Co., Ltd.ECY8063L103LongModellwert (Stufe 2)1.842.285 $0,0718.557
Trane Technologies PLCTrane Technologies PLCECG8994E103LongBörsenkurs (Stufe 1)1.816.488 $0,073.688
Swatch Group AG (The)Swatch Group AG (The), BRECH83949141LongModellwert (Stufe 2)1.810.142 $0,067.805
Link REITLink REITECY5281M111LongModellwert (Stufe 2)1.806.254 $0,06358.776
Pernod RicardPernod RicardECF72027109LongModellwert (Stufe 2)1.779.134 $0,0623.944
ARC Resources Ltd.ARC Resources Ltd.EC00208D408LongBörsenkurs (Stufe 1)1.776.586 $0,0675.050
DCC PLCDCC PLCECG2689P101LongModellwert (Stufe 2)1.774.817 $0,0623.580
Shionogi & Co., Ltd.Shionogi & Co., Ltd.ECJ74229105LongModellwert (Stufe 2)1.768.610 $0,0687.626
Fujikura Ltd.Fujikura Ltd.ECJ14784128LongModellwert (Stufe 2)1.758.934 $0,0645.632
thyssenkrupp AGthyssenkrupp AGECD8398Q119LongModellwert (Stufe 2)1.746.666 $0,06146.840
voestalpine AGvoestalpine AGECA9101Y103LongModellwert (Stufe 2)1.733.441 $0,0633.544
Eisai Co., Ltd.Eisai Co., Ltd.ECJ12852117LongModellwert (Stufe 2)1.728.499 $0,0657.802
Sojitz Corp.Sojitz Corp.ECJ7608R119LongModellwert (Stufe 2)1.726.956 $0,0646.152
Ibiden Co., Ltd.Ibiden Co., Ltd.ECJ23059116LongModellwert (Stufe 2)1.711.444 $0,0620.029
Essity ABEssity AB, Class BECW3R06F100LongModellwert (Stufe 2)1.710.903 $0,0664.585
Umicore S.A.Umicore S.A.ECB95505184LongModellwert (Stufe 2)1.707.556 $0,0684.470
NAVER Corp.NAVER Corp.ECY62579100LongModellwert (Stufe 2)1.703.310 $0,0611.858
Mitsubishi Materials Corp.Mitsubishi Materials Corp.ECJ44024107LongModellwert (Stufe 2)1.683.294 $0,0651.131
Lonza Group AGLonza Group AGECH50524133LongModellwert (Stufe 2)1.674.503 $0,062.726
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc., Class HECJ53377107LongModellwert (Stufe 2)1.674.422 $0,0663.814
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.ECY74860100LongModellwert (Stufe 2)1.664.226 $0,069.785
NGK Corp.NGK Corp.ECJ49076110LongModellwert (Stufe 2)1.662.866 $0,0652.572
Rohm Co. Ltd.Rohm Co. Ltd.ECJ65328122LongModellwert (Stufe 2)1.662.611 $0,0676.922
Ampol Ltd.Ampol Ltd.ECQ03608124LongModellwert (Stufe 2)1.655.740 $0,0665.482
ValeoValeoECFR0013176526LongModellwert (Stufe 2)1.650.151 $0,06131.163
3i Group PLC3i Group PLCECG88473148LongModellwert (Stufe 2)1.648.006 $0,0647.453
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)1.647.212 $0,0626.070
Vestas Wind Systems A/SVestas Wind Systems A/SECK9773J201LongModellwert (Stufe 2)1.642.549 $0,0653.442
U C B S.A.U C B S.A.ECB93562120LongModellwert (Stufe 2)1.638.629 $0,066.021
Evonik Industries AGEvonik Industries AGECD2R90Y117LongModellwert (Stufe 2)1.636.137 $0,0679.145
Leonardo S.p.A.Leonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)1.614.897 $0,0625.874
OMRON Corp.OMRON Corp.ECJ61374120LongModellwert (Stufe 2)1.607.921 $0,0644.807
Banco de Sabadell, S.A.Banco de Sabadell, S.A.ECE15819191LongModellwert (Stufe 2)1.599.361 $0,06412.736
Koninklijke KPN N.V.Koninklijke KPN N.V.ECN4297B146LongModellwert (Stufe 2)1.591.324 $0,06297.732
Secom Co., Ltd.Secom Co., Ltd.ECJ69972107LongModellwert (Stufe 2)1.585.837 $0,0643.597
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)1.582.752 $0,0664.771
Sumitomo Realty & Development Co., Ltd.Sumitomo Realty & Development Co., Ltd.ECJ77841112LongModellwert (Stufe 2)1.582.440 $0,0651.096
Aptiv PLCAptiv PLCECG3265R107LongBörsenkurs (Stufe 1)1.582.367 $0,0626.259
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)1.581.396 $0,0612.219
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECY8563B159LongModellwert (Stufe 2)1.570.560 $0,06108.334
ArkemaArkemaECF0392W125LongModellwert (Stufe 2)1.570.032 $0,0621.523
Prosus N.V.Prosus N.V.ECN7163R103LongModellwert (Stufe 2)1.569.039 $0,0632.426
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)1.555.734 $0,0623.254
Restaurant Brands International Inc.Restaurant Brands International Inc.EC76131D103LongBörsenkurs (Stufe 1)1.555.124 $0,0619.311
Ageas S.A./N.V.Ageas S.A./N.V.ECB0148L138LongModellwert (Stufe 2)1.553.179 $0,0619.830
Canadian Tire Corp., Ltd.Canadian Tire Corp., Ltd., Class AEC136681202LongBörsenkurs (Stufe 1)1.547.671 $0,0611.151
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)1.547.386 $0,0634.520
Sika AGSika AGECH7631K273LongModellwert (Stufe 2)1.546.655 $0,068.392
Brenntag SEBrenntag SEECD12459117LongModellwert (Stufe 2)1.542.083 $0,0621.186
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.ECX3078L108LongModellwert (Stufe 2)1.541.664 $0,0665.945
Fortum OYJFortum OYJECX2978Z118LongModellwert (Stufe 2)1.540.576 $0,0661.182
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)1.539.022 $0,06152.067
Kobe Steel, Ltd.Kobe Steel, Ltd.ECJ34555250LongModellwert (Stufe 2)1.536.566 $0,06124.800
KGHM Polska Miedz S.A.KGHM Polska Miedz S.A.ECX45213109LongModellwert (Stufe 2)1.535.503 $0,0618.303
Transocean Ltd.Transocean Ltd.ECH8817H100LongBörsenkurs (Stufe 1)1.531.799 $0,05224.604
Telia Co. ABTelia Co. ABECW95890104LongModellwert (Stufe 2)1.527.653 $0,05292.784
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)1.518.893 $0,05136.482
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)1.518.366 $0,059.236
Sumco Corp.Sumco Corp.ECJ76896109LongModellwert (Stufe 2)1.511.484 $0,0594.827
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.ECJ31502131LongModellwert (Stufe 2)1.501.114 $0,0573.087
Toppan Holdings Inc.Toppan Holdings Inc.EC890747108LongModellwert (Stufe 2)1.499.870 $0,0550.509
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)1.498.390 $0,05390.695
Nitto Denko Corp.Nitto Denko Corp.ECJ58472119LongModellwert (Stufe 2)1.497.021 $0,0578.782
Kuehne + Nagel International AGKuehne + Nagel International AG, Class RECH4673L145LongModellwert (Stufe 2)1.495.936 $0,056.375
AEON Co., Ltd.AEON Co., Ltd.ECJ00288100LongModellwert (Stufe 2)1.495.682 $0,05155.375
Tenaris S.A.Tenaris S.A.ECL90272136LongModellwert (Stufe 2)1.484.415 $0,0546.526
Origin Energy Ltd.Origin Energy Ltd.ECQ71610101LongModellwert (Stufe 2)1.452.457 $0,05166.338
HD Hyundai Co., Ltd.HD Hyundai Co., Ltd.ECY3R3C9109LongModellwert (Stufe 2)1.448.418 $0,056.822
Aurubis AGAurubis AGECD10004105LongModellwert (Stufe 2)1.445.123 $0,056.719
Orsted A/SOrsted A/SECK7653Q105LongModellwert (Stufe 2)1.437.894 $0,0553.791
Suncorp Group Ltd.Suncorp Group Ltd.ECQ88040334LongModellwert (Stufe 2)1.435.889 $0,05115.545
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)1.430.711 $0,0526.871
Bank of Ireland Group PLCBank of Ireland Group PLCECG0756R109LongModellwert (Stufe 2)1.426.998 $0,0572.483
Bunzl PLCBunzl PLCECG16968110LongModellwert (Stufe 2)1.424.845 $0,0543.282
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.ECJ10584142LongModellwert (Stufe 2)1.422.423 $0,0575.169
AerCap Holdings N.V.AerCap Holdings N.V.ECN00985106LongBörsenkurs (Stufe 1)1.417.265 $0,059.966
Deutsche Lufthansa AGDeutsche Lufthansa AGECD1908N106LongModellwert (Stufe 2)1.416.215 $0,05165.367
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJ41729104LongModellwert (Stufe 2)1.412.795 $0,0559.581
Doosan Enerbility Co., Ltd.Doosan Enerbility Co., Ltd.ECY2102C109LongModellwert (Stufe 2)1.411.700 $0,0516.198
Shopify Inc.Shopify Inc., Class AEC82509L107LongBörsenkurs (Stufe 1)1.403.497 $0,0511.586
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.ECJ14112106LongModellwert (Stufe 2)1.399.434 $0,0516.667
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)1.398.968 $0,0519.424
Forvia SEForvia SEECF3445A108LongModellwert (Stufe 2)1.397.158 $0,05118.579
Adecco Group AGAdecco Group AGECH00392318LongModellwert (Stufe 2)1.393.297 $0,0560.514
CGI Inc.CGI Inc., Class AEC12532H104LongBörsenkurs (Stufe 1)1.393.126 $0,0521.327
Banco BPM S.p.A.Banco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)1.390.562 $0,0595.482
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.ECJ06930101LongModellwert (Stufe 2)1.386.995 $0,0526.033
Raiffeisen Bank International AGRaiffeisen Bank International AGECA7111G104LongModellwert (Stufe 2)1.385.788 $0,0525.419
Brambles Ltd.Brambles Ltd.ECQ6634U106LongModellwert (Stufe 2)1.382.988 $0,0584.606
Shiseido Co., Ltd.Shiseido Co., Ltd.ECJ74358144LongModellwert (Stufe 2)1.373.097 $0,0567.291
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)1.365.604 $0,0536.510
Hyundai Steel Co.Hyundai Steel Co.ECY38383108LongModellwert (Stufe 2)1.349.600 $0,0546.427
Experian PLCExperian PLCECG32655105LongModellwert (Stufe 2)1.337.692 $0,0536.611
Terumo Corp.Terumo Corp.ECJ83173104LongModellwert (Stufe 2)1.334.438 $0,05104.976
Johnson Matthey PLCJohnson Matthey PLCECG51604166LongModellwert (Stufe 2)1.334.144 $0,0547.302
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECG4587L109LongModellwert (Stufe 2)1.331.709 $0,05168.442
Kone OYJKone OYJ, Class BECX4551T105LongModellwert (Stufe 2)1.330.991 $0,0520.920
Hexagon ABHexagon AB, Class BECW4R431112LongModellwert (Stufe 2)1.327.392 $0,05121.753
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)1.325.197 $0,0551.742
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)1.324.721 $0,05168.082
Skanska ABSkanska AB, Class BECW83567110LongModellwert (Stufe 2)1.324.636 $0,0549.149
TFI International Inc.TFI International Inc.EC87241L109LongBörsenkurs (Stufe 1)1.316.296 $0,059.218
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)1.315.539 $0,0568.157
Telenor ASATelenor ASAECR89923107LongModellwert (Stufe 2)1.313.475 $0,0580.010
Ono Pharmaceutical Co., Ltd.Ono Pharmaceutical Co., Ltd.ECJ61546115LongModellwert (Stufe 2)1.313.291 $0,0588.880
Niterra Co., Ltd.Niterra Co., Ltd.ECJ49119100LongModellwert (Stufe 2)1.311.644 $0,0524.288
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)1.301.867 $0,0563.624
Carlsberg ASCarlsberg AS, Class BECK36628137LongModellwert (Stufe 2)1.301.166 $0,059.608
Mitsui Chemicals, Inc.Mitsui Chemicals, Inc.ECJ4466L136LongModellwert (Stufe 2)1.296.654 $0,05106.393
Mitsubishi Gas Chemical Co., Inc.Mitsubishi Gas Chemical Co., Inc.ECJ43959113LongModellwert (Stufe 2)1.295.144 $0,0546.045
Associated British Foods PLCAssociated British Foods PLCECG05600138LongModellwert (Stufe 2)1.293.171 $0,0552.004
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)1.292.583 $0,0513.668
AngloGold Ashanti PLCAngloGold Ashanti PLCECG0378L100LongBörsenkurs (Stufe 1)1.285.601 $0,0513.716
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.ECJ42884130LongModellwert (Stufe 2)1.284.084 $0,0564.288
Whitehaven Coal Ltd.Whitehaven Coal Ltd.ECQ97664108LongModellwert (Stufe 2)1.278.985 $0,05209.596
AB SKFAB SKF, Class BECW84237143LongModellwert (Stufe 2)1.276.784 $0,0550.814
Kerry Group PLCKerry Group PLC, Class AECG52416107LongModellwert (Stufe 2)1.273.032 $0,0515.029
Scentre Group Ltd.Scentre Group Ltd.ECQ8351E109LongModellwert (Stufe 2)1.272.910 $0,05474.354
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECG50736100LongModellwert (Stufe 2)1.270.459 $0,0518.636
KT&G Corp.KT&G Corp.ECY49904108LongModellwert (Stufe 2)1.266.502 $0,0510.505
Julius Baer Group Ltd.Julius Baer Group Ltd.ECH4414N103LongModellwert (Stufe 2)1.261.989 $0,0515.367
Heineken Holding N.V.Heineken Holding N.V.ECN39338194LongModellwert (Stufe 2)1.260.902 $0,0517.753
Finning International Inc.Finning International Inc.EC318071404LongBörsenkurs (Stufe 1)1.252.727 $0,0417.140
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJ2800E107LongModellwert (Stufe 2)1.252.533 $0,04128.580
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJ11151107LongModellwert (Stufe 2)1.236.247 $0,0455.014
WPP PLCWPP PLCECG9788D103LongModellwert (Stufe 2)1.233.416 $0,04341.145
Smith & Nephew PLCSmith & Nephew PLCECG82343164LongModellwert (Stufe 2)1.232.717 $0,0479.776
Persimmon PLCPersimmon PLCECG70202109LongModellwert (Stufe 2)1.225.140 $0,0485.083
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)1.216.284 $0,04231.569
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.ECT1188K429LongModellwert (Stufe 2)1.208.301 $0,04113.410
Ebara Corp.Ebara Corp.ECJ12600128LongModellwert (Stufe 2)1.206.794 $0,0435.312
LG Corp.LG Corp.ECY52755108LongModellwert (Stufe 2)1.205.686 $0,0417.865
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)1.197.502 $0,0441.566
BPER Banca S.p.A.BPER Banca S.p.A.ECT1325T119LongModellwert (Stufe 2)1.190.859 $0,0480.713
Givaudan S.A.Givaudan S.A.ECH3238Q102LongModellwert (Stufe 2)1.186.435 $0,04333
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.ECJ70703137LongModellwert (Stufe 2)1.179.896 $0,0477.071
Ricoh Co., Ltd.Ricoh Co., Ltd.ECJ64683105LongModellwert (Stufe 2)1.176.222 $0,04139.610
LS Corp.LS Corp.ECY5S41B108LongModellwert (Stufe 2)1.172.587 $0,043.769
TELUS Corp.TELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)1.172.192 $0,0493.796
Makita Corp.Makita Corp.ECJ39584107LongModellwert (Stufe 2)1.167.976 $0,0431.484
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECW41422101LongModellwert (Stufe 2)1.163.326 $0,0464.952
Smurfit Westrock PLCSmurfit Westrock PLCECG8267P108LongBörsenkurs (Stufe 1)1.161.451 $0,0430.254
Daiwa Securities Group Inc.Daiwa Securities Group Inc.ECJ11718111LongModellwert (Stufe 2)1.148.314 $0,04122.111
ASM International N.V.ASM International N.V.ECN07045201LongModellwert (Stufe 2)1.147.910 $0,041.174
Outokumpu OYJOutokumpu OYJECX61161273LongModellwert (Stufe 2)1.143.252 $0,04170.051
Ryanair Holdings PLCRyanair Holdings PLCECG7727C186LongModellwert (Stufe 2)1.142.597 $0,0443.571
NSK Ltd.NSK Ltd.ECJ55505101LongModellwert (Stufe 2)1.142.161 $0,04140.754
ThalesThalesECF9156M108LongModellwert (Stufe 2)1.142.050 $0,044.159
Seiko Epson Corp.Seiko Epson Corp.ECJ7030F105LongModellwert (Stufe 2)1.139.947 $0,0484.831
Hong Kong Exchanges and Clearing Ltd.Hong Kong Exchanges and Clearing Ltd.ECY3506N139LongModellwert (Stufe 2)1.138.469 $0,0421.378
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.ECJ12915104LongModellwert (Stufe 2)1.136.828 $0,0446.497
Next PLCNext PLCECG6500M106LongModellwert (Stufe 2)1.136.586 $0,046.449
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECQ0695Q104LongModellwert (Stufe 2)1.135.970 $0,04376.545
AGL Energy Ltd.AGL Energy Ltd.ECQ01630195LongModellwert (Stufe 2)1.126.136 $0,04162.752
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJ4706D100LongModellwert (Stufe 2)1.120.672 $0,04123.498
Subsea 7 S.A.Subsea 7 S.A.ECL8882U106LongModellwert (Stufe 2)1.120.189 $0,0431.223
Wilmar International Ltd.Wilmar International Ltd.ECY9586L109LongModellwert (Stufe 2)1.119.493 $0,04392.709
Olympus Corp.Olympus Corp.ECJ61240107LongModellwert (Stufe 2)1.118.938 $0,04113.874
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)1.114.989 $0,0436.880
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECQ8563C107LongModellwert (Stufe 2)1.112.523 $0,0477.860
Taiyo Yuden Co., Ltd.Taiyo Yuden Co., Ltd.ECJ80206113LongModellwert (Stufe 2)1.107.688 $0,0427.043
Celestica Inc.Celestica Inc.EC15101Q207LongBörsenkurs (Stufe 1)1.107.084 $0,042.702
Singapore Airlines Ltd.Singapore Airlines Ltd.ECY7992P128LongModellwert (Stufe 2)1.104.620 $0,04223.164
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECH3701P102LongModellwert (Stufe 2)1.102.329 $0,044.024
Kyushu Electric Power Co., Inc.Kyushu Electric Power Co., Inc.ECJ38468104LongModellwert (Stufe 2)1.101.610 $0,04101.986
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.ECJ77497170LongModellwert (Stufe 2)1.099.318 $0,0432.523
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)1.098.918 $0,0450.792
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)1.095.606 $0,0420.546
Amadeus IT Group, S.A.Amadeus IT Group, S.A.ECE04648114LongModellwert (Stufe 2)1.095.554 $0,0418.996
Logitech International S.A.Logitech International S.A., Class RECH50430232LongModellwert (Stufe 2)1.091.177 $0,0411.064
NH Foods Ltd.NH Foods Ltd.ECJ4929Q102LongModellwert (Stufe 2)1.090.193 $0,0426.485
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.ECX6919T107LongModellwert (Stufe 2)1.087.408 $0,0461.888
Marks and Spencer Group PLCMarks and Spencer Group PLCECG5824M107LongModellwert (Stufe 2)1.086.083 $0,04241.745
Amrize Ltd.Amrize Ltd.ECH2927K103LongModellwert (Stufe 2)1.082.295 $0,0419.726
Antofagasta PLCAntofagasta PLCECG0398N128LongModellwert (Stufe 2)1.081.733 $0,0422.336
Mondi PLCMondi PLCECG6258S115LongModellwert (Stufe 2)1.078.251 $0,04104.512
Segro PLCSegro PLCECG80277141LongModellwert (Stufe 2)1.077.344 $0,04113.899
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)ECJ97536171LongModellwert (Stufe 2)1.075.653 $0,0426.453
ASR Nederland N.V.ASR Nederland N.V.ECN0709G103LongModellwert (Stufe 2)1.074.582 $0,0414.154
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)1.071.725 $0,0425.532
Pearson PLCPearson PLCECG69651100LongModellwert (Stufe 2)1.067.916 $0,0472.468
Keppel Ltd.Keppel Ltd.ECY4722Z120LongModellwert (Stufe 2)1.067.288 $0,04124.765
Randstad N.V.Randstad N.V.ECN7291Y137LongModellwert (Stufe 2)1.061.566 $0,0435.844
K+S AGK+S AGECD48164129LongModellwert (Stufe 2)1.059.687 $0,0456.670
iA Financial Corp. Inc.iA Financial Corp. Inc.EC45075E104LongBörsenkurs (Stufe 1)1.059.632 $0,048.250
AlstomAlstomECF0259M475LongModellwert (Stufe 2)1.054.050 $0,0452.482
Brother Industries, Ltd.Brother Industries, Ltd.EC114813108LongModellwert (Stufe 2)1.053.916 $0,0455.551
Rentokil Initial PLCRentokil Initial PLCECG7494G105LongModellwert (Stufe 2)1.052.549 $0,04156.342
SCOR SESCOR SEECF15561677LongModellwert (Stufe 2)1.049.633 $0,0428.145
Lululemon Athletica Inc.Lululemon Athletica Inc.EC550021109LongBörsenkurs (Stufe 1)1.049.412 $0,047.621
Mineral Resources Ltd.Mineral Resources Ltd.ECQ60976109LongModellwert (Stufe 2)1.047.741 $0,0422.290
BAWAG Group AGBAWAG Group AGECA0997C107LongModellwert (Stufe 2)1.047.691 $0,046.121
Powszechna Kasa Oszczednosci Bank Polski S.A.Powszechna Kasa Oszczednosci Bank Polski S.A.ECX6919X108LongModellwert (Stufe 2)1.042.938 $0,0439.864
Samsung Fire & Marine Insurance Co., Ltd.Samsung Fire & Marine Insurance Co., Ltd.ECY7473H108LongModellwert (Stufe 2)1.035.540 $0,043.316
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.ECY0606D102LongModellwert (Stufe 2)1.029.775 $0,0444.903
Toto Ltd.Toto Ltd.ECJ90268103LongModellwert (Stufe 2)1.028.834 $0,0429.316
New World Development Co. Ltd.New World Development Co. Ltd.ECY6266R109LongModellwert (Stufe 2)1.026.777 $0,04941.075
Hyundai Glovis Co., Ltd.Hyundai Glovis Co., Ltd.ECY27294100LongModellwert (Stufe 2)1.025.240 $0,046.640
Autoliv, Inc.Autoliv, Inc.EC052800109LongBörsenkurs (Stufe 1)1.023.546 $0,048.829
Tosoh Corp.Tosoh Corp.ECJ90096132LongModellwert (Stufe 2)1.021.227 $0,0466.335
Terna S.p.A.Terna S.p.A.ECT9471R100LongModellwert (Stufe 2)1.020.162 $0,0484.857
LG Display Co., Ltd.LG Display Co., Ltd.ECY5255T100LongModellwert (Stufe 2)1.018.150 $0,04121.942
Hannover Rueck SEHannover Rueck SEECD3015J135LongModellwert (Stufe 2)1.015.924 $0,043.364
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)1.015.241 $0,0433.597
Korea Zinc Inc.Korea Zinc Inc.ECY4960Y108LongModellwert (Stufe 2)1.015.100 $0,04947
Aberdeen Group PLCAberdeen Group PLCECG0152L102LongModellwert (Stufe 2)1.012.305 $0,04358.701
S-Oil Corp.S-Oil Corp.ECY80710109LongModellwert (Stufe 2)1.007.410 $0,0411.069
Smiths Group PLCSmiths Group PLCECG82401111LongModellwert (Stufe 2)1.003.536 $0,0429.107
West Japan Railway Co.West Japan Railway Co.ECJ95094108LongModellwert (Stufe 2)1.002.989 $0,0455.462
Shimano Inc.Shimano Inc.ECJ72262108LongModellwert (Stufe 2)1.002.655 $0,049.566
GS Holdings Corp.GS Holdings Corp.ECY2901P103LongModellwert (Stufe 2)1.002.392 $0,0418.048
JTEKT Corp.JTEKT Corp.ECJ2946V104LongModellwert (Stufe 2)997.390 $0,0481.742
Millicom International Cellular S.A.Millicom International Cellular S.A.ECL6388F110LongBörsenkurs (Stufe 1)996.406 $0,0411.739
Disco Corp.Disco Corp.ECJ12327102LongModellwert (Stufe 2)995.810 $0,042.095
Kesko OYJKesko OYJ, Class BECX44874109LongModellwert (Stufe 2)994.202 $0,0440.358
WSP Global Inc.WSP Global Inc.EC92938W202LongBörsenkurs (Stufe 1)987.121 $0,045.945
United Utilities Group PLCUnited Utilities Group PLCECG92755100LongModellwert (Stufe 2)984.898 $0,0449.731
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A.ECT9532W106LongModellwert (Stufe 2)979.845 $0,0437.520
DL E&C Co., Ltd.DL E&C Co., Ltd.ECY2S0PJ118LongModellwert (Stufe 2)978.288 $0,0414.513
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECY31476107LongModellwert (Stufe 2)971.685 $0,03245.867
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)ECY33370100LongModellwert (Stufe 2)970.501 $0,031.048.425
Teleperformance SETeleperformance SEECF9120F106LongModellwert (Stufe 2)970.266 $0,0314.333
Genmab A/SGenmab A/SECK3967W102LongModellwert (Stufe 2)967.046 $0,033.654
Schindler Holding AGSchindler Holding AG, PCECH7258G209LongModellwert (Stufe 2)966.529 $0,032.767
Signify N.V.Signify N.V.ECN8063K107LongModellwert (Stufe 2)965.763 $0,0342.484
Burberry Group PLCBurberry Group PLCECG1700D105LongModellwert (Stufe 2)964.231 $0,0360.850
Siemens Healthineers AGSiemens Healthineers AGECD6T479107LongModellwert (Stufe 2)959.295 $0,0323.407
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)957.802 $0,037.598
Tohoku Electric Power Co., Inc.Tohoku Electric Power Co., Inc.ECJ85108108LongModellwert (Stufe 2)956.701 $0,03137.101
Daifuku Co., Ltd.Daifuku Co., Ltd.ECJ08988107LongModellwert (Stufe 2)955.146 $0,0321.867
Hanwha Corp.Hanwha Corp.ECY3065M100LongModellwert (Stufe 2)952.070 $0,0310.473
Nikon Corp.Nikon Corp.EC654111103LongModellwert (Stufe 2)947.586 $0,0385.731
Hydro One Ltd.Hydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)946.640 $0,0322.078
Koito Manufacturing Co., Ltd.Koito Manufacturing Co., Ltd.ECJ34899104LongModellwert (Stufe 2)946.534 $0,0358.396
Wolters Kluwer N.V.Wolters Kluwer N.V.ECN9643A197LongModellwert (Stufe 2)945.194 $0,0312.117
Informa PLCInforma PLCECG4770L106LongModellwert (Stufe 2)940.442 $0,0387.102
Securitas ABSecuritas AB, Class BECW7912C118LongModellwert (Stufe 2)938.738 $0,0356.050
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)935.999 $0,03172.358
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)935.995 $0,0384.261
HMM Co. Ltd.HMM Co. Ltd.ECY3843P102LongModellwert (Stufe 2)934.566 $0,0367.046
Empire Co. Ltd.Empire Co. Ltd., Class AEC291843407LongBörsenkurs (Stufe 1)933.177 $0,0327.315
AyvensAyvensECF0195N108LongModellwert (Stufe 2)932.303 $0,0368.930
Aegon Ltd.Aegon Ltd.ECG0112X105LongModellwert (Stufe 2)930.458 $0,03112.342
Samsung E&A Co., Ltd.Samsung E&A Co., Ltd.ECY7472L100LongModellwert (Stufe 2)925.344 $0,0325.550
CJ Corp.CJ Corp.ECY1848L118LongModellwert (Stufe 2)922.041 $0,036.055
Barratt Redrow PLCBarratt Redrow PLCECG08288105LongModellwert (Stufe 2)919.678 $0,03270.414
T&D Holdings, Inc.T&D Holdings, Inc.ECJ86796109LongModellwert (Stufe 2)918.476 $0,0337.946
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.ECJ77454122LongModellwert (Stufe 2)917.935 $0,03101.671
Swire Pacific Ltd.Swire Pacific Ltd., Class AECY83310105LongModellwert (Stufe 2)914.228 $0,0384.065
Hermes InternationalHermes InternationalECF48051100LongModellwert (Stufe 2)913.996 $0,03478
Yokohama Financial Group Inc.Yokohama Financial Group Inc.ECJ08613101LongModellwert (Stufe 2)912.713 $0,0396.242
LIXIL Corp.LIXIL Corp.ECJ3893W103LongModellwert (Stufe 2)911.582 $0,0388.365
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)910.369 $0,0341.199
Cellnex Telecom, S.A.Cellnex Telecom, S.A.ECE2R41M104LongModellwert (Stufe 2)910.109 $0,0327.050
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECQ0521T108LongModellwert (Stufe 2)908.384 $0,0326.439
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG, PCECH49983184LongModellwert (Stufe 2)906.887 $0,0374
Alps Alpine Co., Ltd.Alps Alpine Co., Ltd.ECJ01176114LongModellwert (Stufe 2)906.827 $0,0360.488
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)905.446 $0,0356.347
Screen Holdings Co., Ltd.Screen Holdings Co., Ltd.ECJ6988U114LongModellwert (Stufe 2)905.336 $0,0313.668
Amada Co., Ltd.Amada Co., Ltd.ECJ01218106LongModellwert (Stufe 2)902.462 $0,0353.421
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.ECE67674106LongModellwert (Stufe 2)901.737 $0,03178.487
Worley Ltd.Worley Ltd.ECQ9858A103LongModellwert (Stufe 2)901.584 $0,03105.395
Taylor Wimpey PLCTaylor Wimpey PLCECG86954107LongModellwert (Stufe 2)899.497 $0,03851.537
Keyera Corp.Keyera Corp.EC493271100LongBörsenkurs (Stufe 1)893.405 $0,0323.171
Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.ECJ08906109LongModellwert (Stufe 2)890.341 $0,0334.861
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJ97272124LongModellwert (Stufe 2)890.098 $0,0325.589
YASKAWA Electric Corp.YASKAWA Electric Corp.ECJ9690T102LongModellwert (Stufe 2)887.813 $0,0325.061
Methanex Corp.Methanex Corp.EC59151K108LongBörsenkurs (Stufe 1)882.988 $0,0313.522
Bank Polska Kasa Opieki S.A.Bank Polska Kasa Opieki S.A.ECX0R77T117LongModellwert (Stufe 2)881.582 $0,0314.101
Balfour Beatty PLCBalfour Beatty PLCECG3224V108LongModellwert (Stufe 2)880.215 $0,0379.325
Franco-Nevada Corp.Franco-Nevada Corp.EC351858105LongBörsenkurs (Stufe 1)878.597 $0,033.816
GS Yuasa Corp.GS Yuasa Corp.ECJ1770L109LongModellwert (Stufe 2)876.776 $0,0321.704
Geberit AGGeberit AGECH2942E124LongModellwert (Stufe 2)876.353 $0,031.298
Drax Group PLCDrax Group PLCECG2904K127LongModellwert (Stufe 2)874.853 $0,0372.813
Australian Pipeline Ltd.Australian Pipeline Ltd.ECQ0437B100LongModellwert (Stufe 2)872.145 $0,03116.912
Redeia Corp., S.A.Redeia Corp., S.A.ECES0173093024LongModellwert (Stufe 2)870.843 $0,0349.768
Novonesis Novozymes BNovonesis Novozymes B, Class BECK7317J133LongModellwert (Stufe 2)869.055 $0,0314.150
Aperam S.A.Aperam S.A.ECL0187K107LongModellwert (Stufe 2)868.101 $0,0316.237
E-MART Inc.E-MART Inc.ECY228A3102LongModellwert (Stufe 2)867.839 $0,0311.983
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.HD Korea Shipbuilding & Offshore Engineering Co., Ltd.ECY3R40X107LongModellwert (Stufe 2)866.737 $0,032.768
Parex Resources Inc.Parex Resources Inc.EC69946Q104LongBörsenkurs (Stufe 1)864.866 $0,0341.131
SBM Offshore N.V.SBM Offshore N.V.ECN7752F148LongModellwert (Stufe 2)862.418 $0,0320.169
Kingspan Group PLCKingspan Group PLCECG52654103LongModellwert (Stufe 2)862.251 $0,039.324
Kuraray Co., Ltd.Kuraray Co., Ltd.ECJ37006137LongModellwert (Stufe 2)861.436 $0,0382.100
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.ECJ53247110LongModellwert (Stufe 2)860.151 $0,0316.493
Syensqo S.A.Syensqo S.A.ECB8T189100LongModellwert (Stufe 2)859.185 $0,0312.958
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.ECJ31588148LongModellwert (Stufe 2)858.611 $0,0352.715
Melrose Industries PLCMelrose Industries PLCECG5973J210LongModellwert (Stufe 2)857.357 $0,03130.832
Korean Air Lines Co., Ltd.Korean Air Lines Co., Ltd.ECY4936S102LongModellwert (Stufe 2)856.426 $0,0351.168
Kingboard Holdings Ltd.Kingboard Holdings Ltd.ECG52562140LongModellwert (Stufe 2)855.844 $0,03151.000
Lotte Chemical Corp.Lotte Chemical Corp.ECY5336U100LongModellwert (Stufe 2)855.255 $0,0311.022
Yamato Holdings Co., Ltd.Yamato Holdings Co., Ltd.ECJ96612114LongModellwert (Stufe 2)854.717 $0,0375.515
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJ18439109LongModellwert (Stufe 2)847.612 $0,0329.267
LY Corp.LY Corp.ECJ9894K105LongModellwert (Stufe 2)845.657 $0,03321.823
SG Holdings Co., Ltd.SG Holdings Co., Ltd.ECJ7134P108LongModellwert (Stufe 2)845.363 $0,0390.412
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)845.221 $0,0316.185
Open Text Corp.Open Text Corp.EC683715106LongBörsenkurs (Stufe 1)844.683 $0,0337.340
Hanwha Solutions Corp.Hanwha Solutions Corp.ECY3065K104LongModellwert (Stufe 2)843.229 $0,0324.313
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)840.345 $0,0313.993
Symrise AGSymrise AGECD827A1108LongModellwert (Stufe 2)838.444 $0,039.483
MISUMI Group Inc.MISUMI Group Inc.ECJ43293109LongModellwert (Stufe 2)836.521 $0,0336.376
COMSYS Holdings Corp.COMSYS Holdings Corp.ECJ5890P106LongModellwert (Stufe 2)835.496 $0,0323.223
Gildan Activewear Inc.Gildan Activewear Inc.EC375916103LongBörsenkurs (Stufe 1)834.081 $0,0313.467
Dowa Holdings Co., Ltd.Dowa Holdings Co., Ltd.ECJ12432225LongModellwert (Stufe 2)833.780 $0,0313.715
Rheinmetall AGRheinmetall AGECD65111102LongModellwert (Stufe 2)830.472 $0,03521
GS Engineering & Construction Corp.GS Engineering & Construction Corp.ECY2901E108LongModellwert (Stufe 2)828.282 $0,0331.910
Severn Trent PLCSevern Trent PLCECG8056D159LongModellwert (Stufe 2)825.731 $0,0318.601
Land Securities Group PLCLand Securities Group PLCECG5375M142LongModellwert (Stufe 2)818.764 $0,03101.899
Swiss Prime Site AGSwiss Prime Site AGECH8403W107LongModellwert (Stufe 2)816.704 $0,034.717
Trelleborg ABTrelleborg AB, Class BECW96297101LongModellwert (Stufe 2)815.507 $0,0319.903
Sbi Holdings, Inc.Sbi Holdings, Inc.ECJ6991H100LongModellwert (Stufe 2)812.336 $0,0340.297
Poste Italiane S.p.A.Poste Italiane S.p.A.ECT7S697106LongModellwert (Stufe 2)812.122 $0,0330.611
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY0259J109LongModellwert (Stufe 2)807.929 $0,03434.039
Grifols, S.A.Grifols, S.A.ECE5706X215LongModellwert (Stufe 2)805.398 $0,0376.423
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJ74446105LongModellwert (Stufe 2)804.786 $0,0345.886
Inchcape PLCInchcape PLCECG47320208LongModellwert (Stufe 2)802.321 $0,0371.213
Puma SEPuma SEECD62318148LongModellwert (Stufe 2)800.910 $0,0326.175
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)800.177 $0,0365.141
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)797.783 $0,0352.119
Dassault SystemesDassault SystemesECF24571451LongModellwert (Stufe 2)797.080 $0,0335.391
Vermilion Energy Inc.Vermilion Energy Inc.EC923725105LongBörsenkurs (Stufe 1)796.579 $0,0359.118
ANA Holdings Inc.ANA Holdings Inc.ECJ0156Q112LongModellwert (Stufe 2)792.776 $0,0347.751
UOL Group Ltd.UOL Group Ltd.ECY9299W103LongModellwert (Stufe 2)790.153 $0,0394.507
Algonquin Power & Utilities Corp.Algonquin Power & Utilities Corp.EC015857105LongBörsenkurs (Stufe 1)789.817 $0,03126.176
RioCan REITRioCan REITEC766910103LongBörsenkurs (Stufe 1)789.811 $0,0350.565
ams-OSRAM AGams-OSRAM AGECA0400Q156LongModellwert (Stufe 2)788.066 $0,0349.109
Haseko Corp.Haseko Corp.ECJ18984153LongModellwert (Stufe 2)787.646 $0,0345.654
Medibank Private Ltd.Medibank Private Ltd.ECQ5921Q109LongModellwert (Stufe 2)784.023 $0,03230.893
BNK Financial Group Inc.BNK Financial Group Inc.ECY0R7ZV102LongModellwert (Stufe 2)782.860 $0,0361.656
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)782.250 $0,03183.090
Schroders PLCSchroders PLCECG78602144LongModellwert (Stufe 2)780.945 $0,0399.319
Lanxess AGLanxess AGECD5032B102LongModellwert (Stufe 2)779.347 $0,0336.590
Jgc Holdings Corp.Jgc Holdings Corp.ECJ26945105LongModellwert (Stufe 2)778.834 $0,0351.307
Constellation Software Inc.Constellation Software Inc.EC21037X100LongBörsenkurs (Stufe 1)777.919 $0,03428
Admiral Group PLCAdmiral Group PLCECG0110T106LongModellwert (Stufe 2)777.430 $0,0316.944
Samsung SDS Co., Ltd.Samsung SDS Co., Ltd.ECY7T72C103LongModellwert (Stufe 2)773.768 $0,036.836
KlepierreKlepierreECF5396X102LongModellwert (Stufe 2)771.724 $0,0319.057
Ferrari N.V.Ferrari N.V.ECN3167Y103LongModellwert (Stufe 2)770.608 $0,032.228
Sage Group PLC (The)Sage Group PLC (The)ECG7771K142LongModellwert (Stufe 2)769.291 $0,0364.592
Vicinity Ltd.Vicinity Ltd.ECQ9395F102LongModellwert (Stufe 2)768.102 $0,03422.976
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.ECJ4248A101LongModellwert (Stufe 2)768.028 $0,0392.596
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)766.450 $0,034.939
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.ECJ17129107LongModellwert (Stufe 2)765.110 $0,0318.760
B2Gold Corp.B2Gold Corp.EC11777Q209LongBörsenkurs (Stufe 1)764.868 $0,03169.554
Celltrion, Inc.Celltrion, Inc.ECY1242A106LongModellwert (Stufe 2)764.290 $0,035.611
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)764.216 $0,03260.947
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.ECJ25979121LongModellwert (Stufe 2)762.179 $0,0348.513
ATCO Ltd.ATCO Ltd., Class IEC046789400LongBörsenkurs (Stufe 1)761.315 $0,0315.214
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)760.449 $0,03142.228
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECG9593A104LongModellwert (Stufe 2)759.207 $0,03242.481
Dentsu Group Inc.Dentsu Group Inc.ECJ1207N108LongModellwert (Stufe 2)759.161 $0,0340.024
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)ECJ05670104LongModellwert (Stufe 2)758.795 $0,0355.025
Partners Group Holding AGPartners Group Holding AGECH6120A101LongModellwert (Stufe 2)750.585 $0,03691
Dr. Ing. h.c. F. Porsche AGDr. Ing. h.c. F. Porsche AG, Preference SharesEPD2R3HA114LongModellwert (Stufe 2)746.098 $0,0315.372
Whitbread PLCWhitbread PLCECG9606P197LongModellwert (Stufe 2)740.189 $0,0324.384
Dyno Nobel Ltd.Dyno Nobel Ltd.ECQ3311A123LongModellwert (Stufe 2)738.274 $0,03311.350
IHI Corp.IHI Corp.ECJ2398N113LongModellwert (Stufe 2)735.562 $0,0340.309
Thomson Reuters Corp.Thomson Reuters Corp.EC884903808LongBörsenkurs (Stufe 1)734.713 $0,037.696
JOYY Inc.JOYY Inc., ADREC46591M109LongBörsenkurs (Stufe 1)734.543 $0,0312.452
DB Insurance Co., Ltd.DB Insurance Co., Ltd.ECY2096K109LongModellwert (Stufe 2)733.399 $0,036.445
Coca-Cola HBC AGCoca-Cola HBC AGECH1512E100LongModellwert (Stufe 2)733.278 $0,0312.589
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.ECJ77884112LongModellwert (Stufe 2)732.986 $0,0356.573
RubisRubisECF7686C152LongModellwert (Stufe 2)732.955 $0,0317.793
Investec PLCInvestec PLCECG49188116LongModellwert (Stufe 2)731.700 $0,0385.233
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.ECJ58214131LongModellwert (Stufe 2)730.220 $0,0350.559
Denka Co. Ltd.Denka Co. Ltd.ECJ1257Q100LongModellwert (Stufe 2)730.211 $0,0328.065
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECM7031A135LongModellwert (Stufe 2)729.101 $0,039.286
Tokyu Fudosan Holdings Corp.Tokyu Fudosan Holdings Corp.ECJ88764105LongModellwert (Stufe 2)720.482 $0,0384.703
Mapfre, S.A.Mapfre, S.A.ECE7347B107LongModellwert (Stufe 2)717.607 $0,03146.665
GEA Group AGGEA Group AGECD28304109LongModellwert (Stufe 2)716.001 $0,0310.476
CCL Industries Inc.CCL Industries Inc., Class BEC124900309LongBörsenkurs (Stufe 1)713.793 $0,0311.326
B&M European Value Retail PLCB&M European Value Retail PLCECG1194Q109LongModellwert (Stufe 2)713.451 $0,03312.667
LG Uplus Corp.LG Uplus Corp.ECY5293P102LongModellwert (Stufe 2)711.271 $0,0366.333
Ramsay Health Care Ltd.Ramsay Health Care Ltd.ECQ7982Y104LongModellwert (Stufe 2)711.024 $0,0325.171
Hankook Tire & Technology Co., Ltd.Hankook Tire & Technology Co., Ltd.ECY3R57J108LongModellwert (Stufe 2)710.939 $0,0317.667
Intertek Group PLCIntertek Group PLCECG4911B108LongModellwert (Stufe 2)709.540 $0,0311.030
Glanbia PLCGlanbia PLCECG39021103LongModellwert (Stufe 2)705.115 $0,0330.374
IG Group Holdings PLCIG Group Holdings PLCECG4753Q106LongModellwert (Stufe 2)704.476 $0,0334.522
Linamar Corp.Linamar Corp.EC53278L107LongBörsenkurs (Stufe 1)703.561 $0,0310.536
Metso OYJMetso OYJECX5404W104LongModellwert (Stufe 2)702.516 $0,0340.689
Halma PLCHalma PLCECG42504103LongModellwert (Stufe 2)695.465 $0,0211.573
Mirvac Ltd.Mirvac Ltd.ECQ62377108LongModellwert (Stufe 2)688.770 $0,02558.283
CJ CheilJedang Corp.CJ CheilJedang Corp.ECY16691126LongModellwert (Stufe 2)688.366 $0,024.116
Enagas, S.A.Enagas, S.A.ECE41759106LongModellwert (Stufe 2)688.173 $0,0234.389
Unicharm Corp.Unicharm Corp.ECJ94104114LongModellwert (Stufe 2)688.058 $0,02117.895
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.ECX40338109LongModellwert (Stufe 2)682.712 $0,0228.446
Croda International PLCCroda International PLCECGB00BJFFLV09LongModellwert (Stufe 2)679.519 $0,0217.544
INFRONEER Holdings Inc.INFRONEER Holdings Inc.ECJ2449Y100LongModellwert (Stufe 2)675.396 $0,0249.659
AmundiAmundiECF0300Q103LongModellwert (Stufe 2)673.834 $0,026.975
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.ECG8187G105LongModellwert (Stufe 2)673.731 $0,02160.937
Yamaha Corp.Yamaha Corp.ECJ95732103LongModellwert (Stufe 2)673.176 $0,0294.419
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)672.537 $0,029.680
Barry Callebaut AGBarry Callebaut AGECH05072105LongModellwert (Stufe 2)672.385 $0,02449
Sea Ltd.Sea Ltd., ADREC81141R100LongBörsenkurs (Stufe 1)671.571 $0,027.912
Exeo Group, Inc.Exeo Group, Inc.ECJ38232104LongModellwert (Stufe 2)667.124 $0,0236.371
Coca-Cola Bottlers Japan Holdings Inc.Coca-Cola Bottlers Japan Holdings Inc.ECJ0815C108LongModellwert (Stufe 2)667.001 $0,0230.792
Bollore SEBollore SEECF10659260LongModellwert (Stufe 2)666.065 $0,02105.535
Quebecor Inc.Quebecor Inc., Class BEC748193208LongBörsenkurs (Stufe 1)663.928 $0,0215.804
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.ECJ25038100LongModellwert (Stufe 2)662.364 $0,0234.889
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A., Class BECW90152120LongModellwert (Stufe 2)661.863 $0,0257.881
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)658.488 $0,02406.000
SGS S.A.SGS S.A.ECH63838116LongModellwert (Stufe 2)657.854 $0,026.077
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.ECJ20244109LongModellwert (Stufe 2)653.131 $0,0218.677
Zalando SEZalando SEECD98423102LongModellwert (Stufe 2)652.609 $0,0226.435
Bausch Health Cos. Inc.Bausch Health Cos. Inc.EC071734107LongBörsenkurs (Stufe 1)651.404 $0,02113.816
Tokyu Corp.Tokyu Corp.ECJ88720149LongModellwert (Stufe 2)649.933 $0,0261.174
Spotify Technology S.A.Spotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)649.730 $0,021.455
Kurita Water Industries Ltd.Kurita Water Industries Ltd.ECJ37221116LongModellwert (Stufe 2)649.135 $0,0212.022
Bankinter S.A.Bankinter S.A.ECE2116H880LongModellwert (Stufe 2)648.255 $0,0238.975
Yamada Holdings Co., Ltd.Yamada Holdings Co., Ltd.ECJ95534103LongModellwert (Stufe 2)648.103 $0,02194.572
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJ78186103LongModellwert (Stufe 2)647.159 $0,0222.478
Bellway PLCBellway PLCECG09744155LongModellwert (Stufe 2)646.278 $0,0224.957
A2a S.p.A.A2a S.p.A.ECT0579B105LongModellwert (Stufe 2)645.844 $0,02226.908
DexusDexusECQ318A1104LongModellwert (Stufe 2)645.695 $0,02143.332
SES S.A.SES S.A., FDRECL8300G135LongModellwert (Stufe 2)645.068 $0,0278.182
Standard Life PLCStandard Life PLCECG7S8MZ109LongModellwert (Stufe 2)644.389 $0,0262.722
JB Hi-Fi Ltd.JB Hi-Fi Ltd.ECQ5029L101LongModellwert (Stufe 2)644.136 $0,0211.550
AUMOVIO SEAUMOVIO SEECD0R9B8108LongModellwert (Stufe 2)643.347 $0,0214.842
Northland Power Inc.Northland Power Inc.EC666511100LongBörsenkurs (Stufe 1)641.915 $0,0237.402
Moncler S.p.A.Moncler S.p.A.ECT6730E110LongModellwert (Stufe 2)641.664 $0,0210.634
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.ECJ3S955116LongModellwert (Stufe 2)641.486 $0,0230.071
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)640.143 $0,025.019
Toyoda Gosei Co., Ltd.Toyoda Gosei Co., Ltd.ECJ91128108LongModellwert (Stufe 2)638.361 $0,0221.655
Industrial Bank of KoreaIndustrial Bank of KoreaECY3994L108LongModellwert (Stufe 2)638.355 $0,0241.644
Berkeley Group Holdings PLC (The)Berkeley Group Holdings PLC (The)ECG1191G153LongModellwert (Stufe 2)637.354 $0,0214.659
Wallenius Wilhelmsen ASAWallenius Wilhelmsen ASAECR9820L103LongModellwert (Stufe 2)636.439 $0,0249.667
Taiheiyo Cement Corp.Taiheiyo Cement Corp.ECJ7923L128LongModellwert (Stufe 2)635.823 $0,0228.032
Aena S.M.E. S.A.Aena S.M.E. S.A.ECE526LK101LongModellwert (Stufe 2)635.404 $0,0223.276
Acerinox, S.A.Acerinox, S.A.ECE00460233LongModellwert (Stufe 2)629.232 $0,0238.360
RB Global, Inc.RB Global, Inc.EC74935Q107LongBörsenkurs (Stufe 1)628.844 $0,026.031
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)628.643 $0,0241.273
ITV PLCITV PLCECG4984A110LongModellwert (Stufe 2)627.233 $0,02577.232
AB ElectroluxAB Electrolux, Class BECW0R34B150LongModellwert (Stufe 2)625.448 $0,02112.102
Kakao Corp.Kakao Corp.ECY4519H119LongModellwert (Stufe 2)625.286 $0,0219.423
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)624.211 $0,02317.776
Icon PLCIcon PLCECG4705A100LongBörsenkurs (Stufe 1)622.889 $0,025.264
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.ECJ5900F106LongModellwert (Stufe 2)622.570 $0,0223.089
GecinaGecinaECF4268U171LongModellwert (Stufe 2)622.435 $0,027.366
AccorAccorECF00189120LongModellwert (Stufe 2)619.678 $0,0212.528
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJ6352W100LongModellwert (Stufe 2)618.615 $0,02109.477
Takashimaya Co., Ltd.Takashimaya Co., Ltd.ECJ81195125LongModellwert (Stufe 2)618.407 $0,0252.063
KION Group AGKION Group AGECD4S14D103LongModellwert (Stufe 2)617.371 $0,0211.835
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)614.683 $0,0216.161
Nissan Chemical Corp.Nissan Chemical Corp.ECJ56988108LongModellwert (Stufe 2)612.550 $0,0214.180
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)612.466 $0,02382.000
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.ECJ57633109LongModellwert (Stufe 2)611.813 $0,0247.944
LEG Immobilien SELEG Immobilien SEECD4960A103LongModellwert (Stufe 2)611.279 $0,028.716
Kikkoman Corp.Kikkoman Corp.ECJ32620106LongModellwert (Stufe 2)610.694 $0,0267.282
GPT Group (The)GPT Group (The)ECQ4252X155LongModellwert (Stufe 2)609.832 $0,02177.068
Man Group PLCMan Group PLCECG57991104LongModellwert (Stufe 2)601.213 $0,02174.238
Evolution ABEvolution ABECW3287P115LongModellwert (Stufe 2)598.999 $0,028.517
Chugoku Electric Power Co., Inc. (The)Chugoku Electric Power Co., Inc. (The)ECJ07098106LongModellwert (Stufe 2)594.941 $0,02103.817
Mitsubishi Motors Corp.Mitsubishi Motors Corp.ECJP3899800001LongModellwert (Stufe 2)594.878 $0,02304.881
Yakult Honsha Co., Ltd.Yakult Honsha Co., Ltd.ECJ95468120LongModellwert (Stufe 2)593.044 $0,0234.088
Capital Power Corp.Capital Power Corp.EC14042M102LongBörsenkurs (Stufe 1)590.549 $0,0212.368
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.ECB01165156LongModellwert (Stufe 2)586.438 $0,021.779
British Land Co. PLC (The)British Land Co. PLC (The)ECG15540118LongModellwert (Stufe 2)586.137 $0,02110.925
Canadian Apartment Properties REITCanadian Apartment Properties REITEC134921105LongBörsenkurs (Stufe 1)585.103 $0,0221.771
argenx SEargenx SE, ADREC04016X101LongBörsenkurs (Stufe 1)584.727 $0,02748
Kumho Petrochemical Co., Ltd.Kumho Petrochemical Co., Ltd.ECY5S159113LongModellwert (Stufe 2)583.808 $0,025.868
Element Fleet Management Corp.Element Fleet Management Corp.EC286181201LongBörsenkurs (Stufe 1)583.340 $0,0224.483
Merlin Properties SOCIMI S.A.Merlin Properties SOCIMI S.A.ECE7390Z100LongModellwert (Stufe 2)582.201 $0,0233.310
Endeavour Group Ltd.Endeavour Group Ltd.ECQ3482R103LongModellwert (Stufe 2)579.385 $0,02239.649
Check Point Software Technologies Ltd.Check Point Software Technologies Ltd.ECM22465104LongBörsenkurs (Stufe 1)579.221 $0,025.150
Ryohin Keikaku Co., Ltd.Ryohin Keikaku Co., Ltd.ECJ6571N105LongModellwert (Stufe 2)577.938 $0,0224.975
Knorr-Bremse AGKnorr-Bremse AGECD4S43E114LongModellwert (Stufe 2)577.855 $0,024.957
Shimadzu Corp.Shimadzu Corp.ECJ72165129LongModellwert (Stufe 2)574.682 $0,0224.746
Konica Minolta, Inc.Konica Minolta, Inc.ECJ36060119LongModellwert (Stufe 2)574.289 $0,02180.769
FUCHS SEFUCHS SE, Preference SharesEPD27462379LongModellwert (Stufe 2)572.379 $0,0212.157
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJ41208109LongModellwert (Stufe 2)571.389 $0,0239.255
Viva Energy Group Ltd.Viva Energy Group Ltd.ECQ9478L109LongModellwert (Stufe 2)569.690 $0,02320.864
Sonova Holding AGSonova Holding AG, Class AECH8024W106LongModellwert (Stufe 2)569.212 $0,022.599
Korea Gas Corp.Korea Gas Corp.ECY48861101LongModellwert (Stufe 2)568.043 $0,0221.424
Castellum ABCastellum ABECW2084X107LongModellwert (Stufe 2)568.022 $0,0244.469
Wienerberger AGWienerberger AGECA95384110LongModellwert (Stufe 2)567.968 $0,0219.599
IMCD N.V.IMCD N.V.ECN4447S106LongModellwert (Stufe 2)564.707 $0,024.805
Venture Corp. Ltd.Venture Corp. Ltd.ECY9361F111LongModellwert (Stufe 2)563.081 $0,0244.141
Otsuka Corp.Otsuka Corp.ECJ6243L115LongModellwert (Stufe 2)562.992 $0,0230.379
Stanley Electric Co., Ltd.Stanley Electric Co., Ltd.ECJ76637115LongModellwert (Stufe 2)562.933 $0,0228.871
Aalberts N.V.Aalberts N.V.ECN00089271LongModellwert (Stufe 2)562.522 $0,0214.816
MTU Aero Engines AGMTU Aero Engines AGECD5565H104LongModellwert (Stufe 2)560.105 $0,021.634
ARM Holdings PLCARM Holdings PLC, ADREC042068205LongBörsenkurs (Stufe 1)560.082 $0,022.663
Sunrise Communications AGSunrise Communications AGECH8365A119LongModellwert (Stufe 2)beschränkt560.078 $0,029.397
Volvo Car ABVolvo Car AB, Class BECW9835L159LongModellwert (Stufe 2)559.845 $0,02234.473
ISS A/SISS A/SECK5591Y107LongModellwert (Stufe 2)559.181 $0,0215.250
Sodexo S.A.Sodexo S.A.ECF84941123LongModellwert (Stufe 2)558.705 $0,0210.990
Universal Music Group N.V.Universal Music Group N.V.ECN90313102LongModellwert (Stufe 2)552.131 $0,0226.346
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.ECT4R999104LongModellwert (Stufe 2)551.418 $0,0222.223
Elisa Corp.Elisa Corp.ECX1949T102LongModellwert (Stufe 2)550.965 $0,0211.350
Toyo Suisan Kaisha, Ltd.Toyo Suisan Kaisha, Ltd.EC892306101LongModellwert (Stufe 2)550.923 $0,028.029
AtkinsRealis Group Inc.AtkinsRealis Group Inc.EC04764T104LongBörsenkurs (Stufe 1)549.737 $0,027.983
Swire Properties Ltd.Swire Properties Ltd.ECY83191109LongModellwert (Stufe 2)549.474 $0,02172.000
Magnum Ice Cream Co. N.V. (The)Magnum Ice Cream Co. N.V. (The)ECN5505D105LongModellwert (Stufe 2)549.325 $0,0237.575
Husqvarna ABHusqvarna AB, Class BECW4235G116LongModellwert (Stufe 2)548.616 $0,02114.119
Clariant AGClariant AGECH14843165LongModellwert (Stufe 2)547.161 $0,0253.173
Nice Ltd.Nice Ltd., ADREC653656108LongBörsenkurs (Stufe 1)546.827 $0,025.360
Emeis S.A.Emeis S.A.ECF69036196LongModellwert (Stufe 2)546.705 $0,0232.364
Rengo Co., Ltd.Rengo Co., Ltd.ECJ64382104LongModellwert (Stufe 2)545.573 $0,0269.309
Nippon Paint Holdings Co., Ltd.Nippon Paint Holdings Co., Ltd.ECJ55053128LongModellwert (Stufe 2)543.523 $0,0286.260
Santen Pharmaceutical Co., Ltd.Santen Pharmaceutical Co., Ltd.ECJ68467109LongModellwert (Stufe 2)542.321 $0,0252.675
Hera S.p.A.Hera S.p.A.ECT5250M106LongModellwert (Stufe 2)541.632 $0,02114.836
PGE Polska Grupa Energetyczna S.A.PGE Polska Grupa Energetyczna S.A.ECX6447Z104LongModellwert (Stufe 2)541.260 $0,02184.259
Bureau VeritasBureau VeritasECF96888114LongModellwert (Stufe 2)540.365 $0,0217.643
Traton SETraton SEECD8T4KC101LongModellwert (Stufe 2)540.134 $0,0214.241
PSP Swiss Property AGPSP Swiss Property AGECH64687124LongModellwert (Stufe 2)538.969 $0,022.699
Tkms AG & Co. KGaATkms AG & Co. KGaAECD8T5DP107LongModellwert (Stufe 2)538.721 $0,025.242
Travis Perkins PLCTravis Perkins PLCECG90202139LongModellwert (Stufe 2)536.207 $0,0275.630
Iwatani Corp.Iwatani Corp.ECJ2R14R101LongModellwert (Stufe 2)533.890 $0,0243.470
Onex Corp.Onex Corp.EC68272K103LongBörsenkurs (Stufe 1)533.276 $0,026.342
Hulic Co., Ltd.Hulic Co., Ltd.ECJ23594112LongModellwert (Stufe 2)532.871 $0,0247.292
Talanx AGTalanx AGECD82827110LongModellwert (Stufe 2)532.038 $0,024.084
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.ECJ84162148LongModellwert (Stufe 2)529.538 $0,0229.681
Entain PLCEntain PLCECG3167C109LongModellwert (Stufe 2)528.743 $0,0271.736
Tieto OYJTieto OYJECY8T39G104LongModellwert (Stufe 2)528.295 $0,0223.659
Bendigo and Adelaide Bank Ltd.Bendigo and Adelaide Bank Ltd.ECQ1458B102LongModellwert (Stufe 2)527.503 $0,0268.335
Air Water Inc.Air Water Inc.ECJ00662114LongModellwert (Stufe 2)527.435 $0,0237.218
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJ88333133LongModellwert (Stufe 2)523.270 $0,0222.762
Computershare Ltd.Computershare Ltd.ECQ2721E105LongModellwert (Stufe 2)523.172 $0,0223.847
Nissui Corp.Nissui Corp.ECJ56042104LongModellwert (Stufe 2)522.822 $0,0267.218
Teijin Ltd.Teijin Ltd.ECJP3544000007LongModellwert (Stufe 2)522.569 $0,0251.939
St. James's Place PLCSt. James's Place PLCECG5005D124LongModellwert (Stufe 2)521.378 $0,0231.620
LG H&H Co., Ltd.LG H&H Co., Ltd.ECY5275R100LongModellwert (Stufe 2)520.352 $0,023.019
Orion Corp.Orion Corp., Class BECX6002Y112LongModellwert (Stufe 2)519.931 $0,026.439
Quilter PLCQuilter PLCECGB00BNHSJN34LongModellwert (Stufe 2)513.749 $0,02206.026
ElisElisECF2976F106LongModellwert (Stufe 2)512.404 $0,0216.591
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)509.862 $0,0220.709
Beiersdorf AGBeiersdorf AGECD08792109LongModellwert (Stufe 2)507.750 $0,026.128
NIBE Industrier ABNIBE Industrier AB, Class BECW6S38Z126LongModellwert (Stufe 2)506.467 $0,02111.644
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.ECJ92289107LongModellwert (Stufe 2)505.174 $0,0224.380
Valterra Platinum Ltd.Valterra Platinum Ltd.ECS9122P108LongModellwert (Stufe 2)504.925 $0,026.285
Tryg A/STryg A/SECK9640A110LongModellwert (Stufe 2)504.391 $0,0221.001
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECE7S90S109LongModellwert (Stufe 2)502.799 $0,0215.988
Toyo Tire Corp.Toyo Tire Corp.ECJ92805175LongModellwert (Stufe 2)499.789 $0,0220.404
UBE Corp.UBE Corp.ECJ93796159LongModellwert (Stufe 2)498.946 $0,0232.949
Iveco Group N.V.Iveco Group N.V.ECN47017103LongModellwert (Stufe 2)498.000 $0,0230.375
SPIE S.A.SPIE S.A.ECF8691R101LongModellwert (Stufe 2)495.492 $0,028.544
RS Group PLCRS Group PLCECG29848101LongModellwert (Stufe 2)494.868 $0,0260.328
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJ52088101LongModellwert (Stufe 2)492.474 $0,02587
SEB S.A.SEB S.A.ECF82059100LongModellwert (Stufe 2)491.578 $0,028.014
Sino Biopharmaceutical Ltd.Sino Biopharmaceutical Ltd.ECG8167W138LongModellwert (Stufe 2)491.343 $0,02706.000
K'S Holdings Corp.K'S Holdings Corp.ECJ3672R101LongModellwert (Stufe 2)490.850 $0,0242.506
James Hardie Industries PLCJames Hardie Industries PLCECIE000R94NGM2LongBörsenkurs (Stufe 1)490.809 $0,0223.383
TAURON Polska Energia S.A.TAURON Polska Energia S.A.ECX893AL104LongModellwert (Stufe 2)490.488 $0,02187.934
H&R REITH&R REITEC403925407LongBörsenkurs (Stufe 1)489.921 $0,0262.379
Nexi S.p.A.Nexi S.p.A.ECT6S18J104LongModellwert (Stufe 2)489.559 $0,02102.759
Yamazaki Baking Co., Ltd.Yamazaki Baking Co., Ltd.EC984632109LongModellwert (Stufe 2)486.922 $0,0223.301
Yue Yuen Industrial (Holdings) Ltd.Yue Yuen Industrial (Holdings) Ltd.ECG98803144LongModellwert (Stufe 2)486.289 $0,02261.500
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJ2740B106LongModellwert (Stufe 2)483.915 $0,0240.664
Nichirei Corp.Nichirei Corp.ECJ49764145LongModellwert (Stufe 2)483.734 $0,0240.289
Pennon Group PLCPennon Group PLCECG8295T239LongModellwert (Stufe 2)480.876 $0,0264.376
Weir Group PLC (The)Weir Group PLC (The)ECG95248137LongModellwert (Stufe 2)480.232 $0,0213.268
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECY2679D118LongModellwert (Stufe 2)480.184 $0,02112.569
Schaeffler AGSchaeffler AGECD6T0B6130LongModellwert (Stufe 2)478.725 $0,0250.377
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)477.555 $0,02645
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.ECJ38296117LongModellwert (Stufe 2)476.921 $0,0231.686
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJ5545N100LongModellwert (Stufe 2)476.022 $0,0213.515
SHIMAMURA Co., Ltd.SHIMAMURA Co., Ltd.ECJ72208101LongModellwert (Stufe 2)476.003 $0,0222.752
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)475.060 $0,024.463
Tis Inc.Tis Inc.ECJ8T622102LongModellwert (Stufe 2)470.583 $0,0221.612
Sankyu Inc.Sankyu Inc.ECJ68037100LongModellwert (Stufe 2)470.451 $0,028.763
Comfortdelgro Corp. Ltd.Comfortdelgro Corp. Ltd.ECY1690R106LongModellwert (Stufe 2)464.539 $0,02399.232
Pacific Basin Shipping Ltd.Pacific Basin Shipping Ltd.ECG68437139LongModellwert (Stufe 2)464.380 $0,021.187.000
Konami Group Corp.Konami Group Corp.ECJ3600L101LongModellwert (Stufe 2)463.639 $0,023.865
Covivio S.A.Covivio S.A.ECFR0000064578LongModellwert (Stufe 2)463.456 $0,027.011
Sysmex Corp.Sysmex Corp.ECJ7864H102LongModellwert (Stufe 2)462.475 $0,0252.423
China Gas Holdings Ltd.China Gas Holdings Ltd.ECG2109G103LongModellwert (Stufe 2)460.017 $0,02496.000
Coloplast A/SColoplast A/S, Class BECK16018192LongModellwert (Stufe 2)459.630 $0,027.444
Tsuruha Holdings Inc.Tsuruha Holdings Inc.ECJ9348C105LongModellwert (Stufe 2)455.751 $0,0234.665
Sanwa Holdings Corp.Sanwa Holdings Corp.ECJ6858G104LongModellwert (Stufe 2)455.324 $0,0219.926
Suzuken Co., Ltd.Suzuken Co., Ltd.ECJ78454105LongModellwert (Stufe 2)455.254 $0,0212.874
CAE Inc.CAE Inc.EC124765108LongBörsenkurs (Stufe 1)453.615 $0,0217.392
Persol Holdings Co., Ltd.Persol Holdings Co., Ltd.ECJ6367Q106LongModellwert (Stufe 2)453.315 $0,02304.853
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.ECJ589D3119LongModellwert (Stufe 2)450.934 $0,02438
DKSH Holding Ltd.DKSH Holding Ltd.ECH2012M121LongModellwert (Stufe 2)449.616 $0,025.895
freenet AGfreenet AGECD3689Q134LongModellwert (Stufe 2)449.235 $0,0214.112
Nissin Foods Holdings Co., Ltd.Nissin Foods Holdings Co., Ltd.ECJ58063124LongModellwert (Stufe 2)449.046 $0,0225.106
DIC Corp.DIC Corp.ECJ1280G103LongModellwert (Stufe 2)442.761 $0,0219.358
Toyota Boshoku Corp.Toyota Boshoku Corp.ECJ91214106LongModellwert (Stufe 2)442.696 $0,0231.319
Rockwool A/SRockwool A/SECK8254S250LongModellwert (Stufe 2)441.314 $0,0215.167
Nagase & Co., Ltd.Nagase & Co., Ltd.ECJ47270103LongModellwert (Stufe 2)441.089 $0,0258.700
Toho Gas Co., Ltd.Toho Gas Co., Ltd.ECJ84850114LongModellwert (Stufe 2)440.067 $0,0258.664
Currys PLCCurrys PLCECG2601D103LongModellwert (Stufe 2)439.206 $0,02258.342
ProximusProximusECB6951K109LongModellwert (Stufe 2)434.707 $0,0257.020
Medipal Holdings Corp.Medipal Holdings Corp.ECJ4189T101LongModellwert (Stufe 2)433.350 $0,0224.277
Huhtamaki OYJHuhtamaki OYJECX33752100LongModellwert (Stufe 2)431.445 $0,0213.488
Nexon Co., Ltd.Nexon Co., Ltd.ECJ4914X104LongModellwert (Stufe 2)431.238 $0,0225.568
Metcash Ltd.Metcash Ltd.ECQ6014C106LongModellwert (Stufe 2)430.332 $0,02218.839
Kansai Paint Co., Ltd.Kansai Paint Co., Ltd.ECJ30255129LongModellwert (Stufe 2)429.763 $0,0228.664
Downer EDI Ltd.Downer EDI Ltd.ECQ32623151LongModellwert (Stufe 2)428.783 $0,0279.908
Seino Holdings Co., Ltd.Seino Holdings Co., Ltd.ECJ70316138LongModellwert (Stufe 2)425.515 $0,0227.788
GCL-Poly Energy Holdings Ltd.GCL-Poly Energy Holdings Ltd.ECG3774X108LongModellwert (Stufe 2)425.329 $0,023.677.000
Sims Ltd.Sims Ltd.ECQ8505L116LongModellwert (Stufe 2)421.371 $0,0227.920
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)421.040 $0,0212.930
Allegion PLCAllegion PLCECG0176J109LongBörsenkurs (Stufe 1)418.764 $0,023.046
Alfresa Holdings Corp.Alfresa Holdings Corp.ECJ0109X107LongModellwert (Stufe 2)415.787 $0,0127.568
Tate & Lyle PLCTate & Lyle PLCECGB00BP92CJ43LongModellwert (Stufe 2)415.163 $0,0183.299
Adyen N.V.Adyen N.V.ECN3501V104LongModellwert (Stufe 2)411.676 $0,01365
Qiagen N.V.Qiagen N.V.ECN72482156LongModellwert (Stufe 2)411.141 $0,0112.059
Pandora A/SPandora A/SECK7681L102LongModellwert (Stufe 2)403.899 $0,015.310
Nagoya Railroad Co., Ltd.Nagoya Railroad Co., Ltd.ECJ47399118LongModellwert (Stufe 2)403.626 $0,0135.772
JBS N.V.JBS N.V., Class AECN4732M103LongBörsenkurs (Stufe 1)399.139 $0,0124.853
Valmet OYJValmet OYJECX96478114LongModellwert (Stufe 2)398.020 $0,0115.251
Perrigo Co. PLCPerrigo Co. PLCECG97822103LongBörsenkurs (Stufe 1)396.285 $0,0133.470
Kyushu Railway Co.Kyushu Railway Co.ECJ41079104LongModellwert (Stufe 2)393.995 $0,0117.181
JD Sports Fashion PLCJD Sports Fashion PLCECG5144Y120LongModellwert (Stufe 2)391.763 $0,01427.350
Oriental Land Co., Ltd.Oriental Land Co., Ltd.ECJ6174U100LongModellwert (Stufe 2)381.018 $0,0127.412
Kaneka Corp.Kaneka Corp.ECJ2975N106LongModellwert (Stufe 2)380.994 $0,0112.193
Iida Group Holdings Co., Ltd.Iida Group Holdings Co., Ltd.ECJ23426109LongModellwert (Stufe 2)379.158 $0,0126.832
Billerud ABBillerud ABECW16021102LongModellwert (Stufe 2)364.734 $0,0153.169
ARCHION Corp.ARCHION Corp.EC433406105LongBörsenkurs (Stufe 1)362.656 $0,01187.558
Trend Micro Inc.Trend Micro Inc.ECJ9298Q104LongModellwert (Stufe 2)362.387 $0,0110.421
Treasury Wine Estates Ltd.Treasury Wine Estates Ltd.ECQ9194S107LongModellwert (Stufe 2)361.282 $0,01115.106
Daiwabo Holdings Co., Ltd.Daiwabo Holdings Co., Ltd.ECJ1R29Q108LongModellwert (Stufe 2)353.538 $0,0117.378
Kerry Properties Ltd.Kerry Properties Ltd.ECG52440107LongModellwert (Stufe 2)349.975 $0,01115.000
Daicel Corp.Daicel Corp.ECJ08484149LongModellwert (Stufe 2)346.124 $0,0144.186
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJ3343A107LongModellwert (Stufe 2)345.670 $0,011.430
Spark New Zealand Ltd.Spark New Zealand Ltd.ECQ8619N107LongModellwert (Stufe 2)343.668 $0,01280.793
Bucher Industries AGBucher Industries AGECH10914176LongModellwert (Stufe 2)334.453 $0,01843
Sharp Corp.Sharp Corp.ECJ71434112LongModellwert (Stufe 2)322.696 $0,0190.146
Holmen ABHolmen AB, Class BECW4R00P201LongModellwert (Stufe 2)319.600 $0,019.283
Versigent PLCVersigent PLCECG9600F104LongBörsenkurs (Stufe 1)316.409 $0,019.048
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.ECJ28583169LongModellwert (Stufe 2)311.101 $0,0137.111
Clariane SEClariane SEECF5412L108LongModellwert (Stufe 2)305.155 $0,0164.222
Vistry Group PLCVistry Group PLCECG9424B107LongModellwert (Stufe 2)305.152 $0,0168.467
Fuji Media Holdings, Inc.Fuji Media Holdings, Inc.ECJ15477102LongModellwert (Stufe 2)287.686 $0,0111.641
Hanwa Co., Ltd.Hanwa Co., Ltd.ECJ18774166LongModellwert (Stufe 2)283.681 $0,0127.491
Sony Financial Group Inc.Sony Financial Group Inc.ECJ7639Z106LongModellwert (Stufe 2)280.955 $0,01313.458
Hapag-Lloyd AGHapag-Lloyd AGECD3R03P128LongModellwert (Stufe 2)265.425 $0,012.051
Lendlease Corp. Ltd.Lendlease Corp. Ltd.ECQ55368114LongModellwert (Stufe 2)262.826 $0,01107.902
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJ2969E104LongModellwert (Stufe 2)256.171 $0,018.265
Baytex Energy Corp.Baytex Energy Corp.EC07317Q105LongBörsenkurs (Stufe 1)237.847 $0,0146.986
Secure Waste Infrastructure Corp.Secure Waste Infrastructure Corp.EC813921103LongBörsenkurs (Stufe 1)206.039 $0,0112.114
KT Corp.KT Corp.ECY49915104LongModellwert (Stufe 2)196.066 $0,014.759
Oil Refineries Ltd.Oil Refineries Ltd.ECM7521B106LongModellwert (Stufe 2)185.931 $0,01364.193
Galderma Group AGGalderma Group AG, Class AECH3301B107LongModellwert (Stufe 2)184.034 $0,01878
Nippon Television Holdings, Inc.Nippon Television Holdings, Inc.ECJ56171101LongModellwert (Stufe 2)181.170 $0,019.539
Erste Bank Polska S.A.Erste Bank Polska S.A.ECX0646L107LongModellwert (Stufe 2)177.510 $0,011.043
Fletcher Building Ltd.Fletcher Building Ltd.ECQ3915B105LongModellwert (Stufe 2)177.382 $0,01107.746
NexansNexansECF65277109LongModellwert (Stufe 2)166.037 $0,01890
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)163.655 $0,011.334
Coronado Global Resources Inc.Coronado Global Resources Inc., CDIECU2024H107LongModellwert (Stufe 2)160.948 $0,01802.555
Endeavour Mining PLCEndeavour Mining PLCECG3042J105LongBörsenkurs (Stufe 1)159.762 $0,012.780
Andritz AGAndritz AGECA11123105LongModellwert (Stufe 2)159.493 $0,011.878
WorldlineWorldlineECF9867T103LongModellwert (Stufe 2)158.861 $0,01538.803
Beazley PLCBeazley PLCECG0936K107LongModellwert (Stufe 2)157.130 $0,019.059
EBOS Group Ltd.EBOS Group Ltd.ECQ33853112LongModellwert (Stufe 2)153.182 $0,0112.206
Grab Holdings Ltd.Grab Holdings Ltd., Class AECG4124C109LongBörsenkurs (Stufe 1)151.371 $0,0139.626
Hiscox Ltd.Hiscox Ltd.ECG4593F138LongModellwert (Stufe 2)150.683 $0,017.171
GFL Environmental Inc.GFL Environmental Inc.EC36168Q104LongBörsenkurs (Stufe 1)149.514 $0,013.734
Ferrovial N.V.Ferrovial N.V.ECN3168P101LongModellwert (Stufe 2)146.951 $0,012.141
Azimut Holding S.p.A.Azimut Holding S.p.A.ECT0783G106LongModellwert (Stufe 2)145.198 $0,013.421
Atlassian Corp.Atlassian Corp., Class AEC049468101LongBörsenkurs (Stufe 1)138.003 $0,002.012
Macnica Holdings, Inc.Macnica Holdings, Inc.ECJ3923S106LongModellwert (Stufe 2)137.792 $0,008.165
Serco Group PLCSerco Group PLCECG80400107LongModellwert (Stufe 2)134.627 $0,0035.122
Getinge ABGetinge AB, Class BECW3443C107LongModellwert (Stufe 2)132.776 $0,006.609
Hays PLCHays PLCECG4361D109LongModellwert (Stufe 2)127.919 $0,00282.830
Howden Joinery Group PLCHowden Joinery Group PLCECG4647J102LongModellwert (Stufe 2)127.112 $0,0012.065
Nhk Spring Co., Ltd.Nhk Spring Co., Ltd.ECJ49162126LongModellwert (Stufe 2)126.589 $0,006.935
Atos SEAtos SEECF04805275LongModellwert (Stufe 2)126.169 $0,003.253
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJ1949F108LongModellwert (Stufe 2)124.941 $0,00515
easyJet PLCeasyJet PLCECG3030S109LongModellwert (Stufe 2)121.977 $0,0025.520
Hang Lung Group Ltd.Hang Lung Group Ltd.ECY30148111LongModellwert (Stufe 2)120.433 $0,0058.000
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)113.372 $0,0012.841
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)107.599 $0,001.830
Olam Group Ltd.Olam Group Ltd.ECY6473B103LongModellwert (Stufe 2)98.556 $0,00123.094
Golden Agri-Resources Ltd.Golden Agri-Resources Ltd.ECV39076134LongModellwert (Stufe 2)93.568 $0,00375.666
EurazeoEurazeoECF3296A108LongModellwert (Stufe 2)82.100 $0,001.505
Washington H. Soul Pattinson and Co. Ltd.Washington H. Soul Pattinson and Co. Ltd.ECQ85717108LongModellwert (Stufe 2)52.316 $0,001.718
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)9.677 $0,0013.752
Evraz PLCEvraz PLCECG33090104LongSchätzwert (Stufe 3)0 $0,0048.360
PAO RaspadskayaPAO RaspadskayaECX7457E106LongSchätzwert (Stufe 3)0 $0,00546
2.781.607.812 $99,65171.805.435
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